Germany · Delayed Price · Currency is EUR Deufol SE Statistics
Total Valuation
Deufol SE has a market cap or net worth of EUR 37.38 million. The enterprise value is 120.33 million.
| Market Cap | 37.38M |
| Enterprise Value | 120.33M |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Deufol SE has 8.50 million shares outstanding.
| Current Share Class | 8.50M |
| Shares Outstanding | 8.50M |
| Shares Change (YoY) | n/a |
| 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 13.48.
| PE Ratio | 13.48 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 1.26 |
| P/OCF Ratio | 1.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.57, with an EV/FCF ratio of 4.04.
| EV / Earnings | 43.39 |
| EV / Sales | 0.39 |
| EV / EBITDA | 3.57 |
| EV / EBIT | 13.16 |
| EV / FCF | 4.04 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.05 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | 3.10 |
| Interest Coverage | 1.47 |
Financial Efficiency
Return on equity (ROE) is 2.47% and return on invested capital (ROIC) is 2.46%.
| Return on Equity (ROE) | 2.47% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 2.46% |
| Return on Capital Employed (ROCE) | 4.61% |
| Weighted Average Cost of Capital (WACC) | 3.85% |
| Revenue Per Employee | 131,811 |
| Profits Per Employee | 1,170 |
| Employee Count | 2,370 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 15.28 |
Taxes
In the past 12 months, Deufol SE has paid 2.77 million in taxes.
| Income Tax | 2.77M |
| Effective Tax Rate | 46.56% |
Stock Price Statistics
The stock price has decreased by -24.14% in the last 52 weeks. The beta is -0.04, so Deufol SE's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -24.14% |
| 50-Day Moving Average | 4.72 |
| 200-Day Moving Average | 5.10 |
| Relative Strength Index (RSI) | 44.40 |
| Average Volume (20 Days) | 2,452 |
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 312.39 million and earned 2.77 million in profits. Earnings per share was 0.33.
| Revenue | 312.39M |
| Gross Profit | 76.99M |
| Operating Income | 9.60M |
| Pretax Income | 5.95M |
| Net Income | 2.77M |
| EBITDA | 15.47M |
| EBIT | 9.60M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 12.19 million in cash and 92.19 million in debt, with a net cash position of -80.00 million or -9.42 per share.
| Cash & Cash Equivalents | 12.19M |
| Total Debt | 92.19M |
| Net Cash | -80.00M |
| Net Cash Per Share | -9.42 |
| Equity (Book Value) | 128.56M |
| Book Value Per Share | 14.79 |
| Working Capital | 3.27M |
Cash Flow
In the last 12 months, operating cash flow was 37.40 million and capital expenditures -7.62 million, giving a free cash flow of 29.77 million.
| Operating Cash Flow | 37.40M |
| Capital Expenditures | -7.62M |
| Depreciation & Amortization | 5.87M |
| Net Borrowing | -22.00M |
| Free Cash Flow | 29.77M |
| FCF Per Share | 3.50 |
Margins
Gross margin is 24.64%, with operating and profit margins of 3.07% and 0.89%.
| Gross Margin | 24.64% |
| Operating Margin | 3.07% |
| Pretax Margin | 1.91% |
| Profit Margin | 0.89% |
| EBITDA Margin | 4.95% |
| EBIT Margin | 3.07% |
| FCF Margin | 9.53% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.92% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.39% |
| Earnings Yield | 7.42% |
| FCF Yield | 79.65% |
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 1.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 5 |