Germany
· Delayed Price · Currency is EUR Deufol SE Statistics
Total Valuation
Deufol SE has a market cap or net worth of EUR 50.12 million. The enterprise value is 135.58 million.
| Market Cap | 50.12M |
| Enterprise Value | 135.58M |
Important Dates
The last earnings date was Wednesday, June 4, 2025.
| Earnings Date | Jun 4, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Deufol SE has 8.50 million shares outstanding. The number of shares has decreased by -1.02% in one year.
| Current Share Class | 8.50M |
| Shares Outstanding | 8.50M |
| Shares Change (YoY) | -1.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.24% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.82.
| PE Ratio | 12.82 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 2.81 |
| P/OCF Ratio | 1.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.03, with an EV/FCF ratio of 7.60.
| EV / Earnings | 34.67 |
| EV / Sales | 0.44 |
| EV / EBITDA | 4.03 |
| EV / EBIT | 10.90 |
| EV / FCF | 7.60 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.24 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 5.34 |
| Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is 3.42% and return on invested capital (ROIC) is 3.37%.
| Return on Equity (ROE) | 3.42% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 3.37% |
| Return on Capital Employed (ROCE) | 5.41% |
| Revenue Per Employee | 133,745 |
| Profits Per Employee | 1,684 |
| Employee Count | 2,322 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 15.45 |
Taxes
In the past 12 months, Deufol SE has paid 2.97 million in taxes.
| Income Tax | 2.97M |
| Effective Tax Rate | 40.25% |
Stock Price Statistics
The stock price has decreased by -26.67% in the last 52 weeks. The beta is 0.07, so Deufol SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -26.67% |
| 50-Day Moving Average | 5.68 |
| 200-Day Moving Average | 5.61 |
| Relative Strength Index (RSI) | 52.78 |
| Average Volume (20 Days) | 732 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Deufol SE had revenue of EUR 310.56 million and earned 3.91 million in profits. Earnings per share was 0.46.
| Revenue | 310.56M |
| Gross Profit | 77.74M |
| Operating Income | 11.89M |
| Pretax Income | 7.38M |
| Net Income | 3.91M |
| EBITDA | 17.47M |
| EBIT | 11.89M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 12.60 million in cash and 95.30 million in debt, giving a net cash position of -82.70 million or -9.74 per share.
| Cash & Cash Equivalents | 12.60M |
| Total Debt | 95.30M |
| Net Cash | -82.70M |
| Net Cash Per Share | -9.74 |
| Equity (Book Value) | 129.00M |
| Book Value Per Share | 14.86 |
| Working Capital | 13.87M |
Cash Flow
In the last 12 months, operating cash flow was 27.33 million and capital expenditures -9.49 million, giving a free cash flow of 17.84 million.
| Operating Cash Flow | 27.33M |
| Capital Expenditures | -9.49M |
| Free Cash Flow | 17.84M |
| FCF Per Share | 2.10 |
Margins
Gross margin is 25.03%, with operating and profit margins of 3.83% and 1.26%.
| Gross Margin | 25.03% |
| Operating Margin | 3.83% |
| Pretax Margin | 2.38% |
| Profit Margin | 1.26% |
| EBITDA Margin | 5.62% |
| EBIT Margin | 3.83% |
| FCF Margin | 5.74% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 5.08%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 5.08% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 108.62% |
| Buyback Yield | 1.02% |
| Shareholder Yield | 6.28% |
| Earnings Yield | 7.80% |
| FCF Yield | 35.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 11, 2024. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 11, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Deufol SE has an Altman Z-Score of 1.42 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 7 |