Germany · Delayed Price · Currency is EUR Deufol SE Statistics
Total Valuation
Deufol SE has a market cap or net worth of EUR 46.30 million. The enterprise value is 122.18 million.
| Market Cap | 46.30M |
| Enterprise Value | 122.18M |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Deufol SE has 8.50 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 8.50M |
| Shares Outstanding | 8.50M |
| Shares Change (YoY) | -0.29% |
| 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 13.94.
| PE Ratio | 13.94 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 2.22 |
| P/OCF Ratio | 1.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.59, with an EV/FCF ratio of 5.85.
| EV / Earnings | 36.78 |
| EV / Sales | 0.39 |
| EV / EBITDA | 3.59 |
| EV / EBIT | 10.42 |
| EV / FCF | 5.85 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.14 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | 4.12 |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is 2.88% and return on invested capital (ROIC) is 3.39%.
| Return on Equity (ROE) | 2.88% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 3.39% |
| Return on Capital Employed (ROCE) | 5.63% |
| Revenue Per Employee | 131,097 |
| Profits Per Employee | 1,402 |
| Employee Count | 2,322 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 14.58 |
Taxes
In the past 12 months, Deufol SE has paid 3.21 million in taxes.
| Income Tax | 3.21M |
| Effective Tax Rate | 46.83% |
Stock Price Statistics
The stock price has decreased by -10.66% 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 | -10.66% |
| 50-Day Moving Average | 5.65 |
| 200-Day Moving Average | 5.60 |
| Relative Strength Index (RSI) | 43.99 |
| Average Volume (20 Days) | 756 |
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 310.70 million and earned 3.32 million in profits. Earnings per share was 0.39.
| Revenue | 310.70M |
| Gross Profit | 76.75M |
| Operating Income | 11.58M |
| Pretax Income | 6.85M |
| Net Income | 3.32M |
| EBITDA | 18.23M |
| EBIT | 11.58M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 12.70 million in cash and 85.90 million in debt, giving a net cash position of -73.20 million or -8.62 per share.
| Cash & Cash Equivalents | 12.70M |
| Total Debt | 85.90M |
| Net Cash | -73.20M |
| Net Cash Per Share | -8.62 |
| Equity (Book Value) | 126.62M |
| Book Value Per Share | 14.59 |
| Working Capital | 9.03M |
Cash Flow
In the last 12 months, operating cash flow was 30.59 million and capital expenditures -9.72 million, giving a free cash flow of 20.87 million.
| Operating Cash Flow | 30.59M |
| Capital Expenditures | -9.72M |
| Free Cash Flow | 20.87M |
| FCF Per Share | 2.46 |
Margins
Gross margin is 24.70%, with operating and profit margins of 3.73% and 1.07%.
| Gross Margin | 24.70% |
| Operating Margin | 3.73% |
| Pretax Margin | 2.21% |
| Profit Margin | 1.07% |
| EBITDA Margin | 5.87% |
| EBIT Margin | 3.73% |
| FCF Margin | 6.72% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 5.50%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 5.50% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 127.87% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 5.79% |
| Earnings Yield | 7.18% |
| FCF Yield | 45.07% |
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 1.39 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 7 |