Deceuninck NV (LON:0MEL)

Deceuninck NV Statistics

Total Valuation

Deceuninck NV has a market cap or net worth of GBP 248.97 million. The enterprise value is 362.63 million.

Market Cap	248.97M
Enterprise Value	362.63M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	May 5, 2025

Share Statistics

Current Share Class	138.22M
Shares Outstanding	n/a
Shares Change (YoY)	+67.00%
Shares Change (QoQ)	+50.56%
Owned by Insiders (%)	12.76%
Owned by Institutions (%)	5.13%
Float	79.19M

Valuation Ratios

The trailing PE ratio is 16.78 and the forward PE ratio is 8.70.

PE Ratio	16.78
Forward PE	8.70
PS Ratio	0.37
PB Ratio	0.87
P/TBV Ratio	0.98
P/FCF Ratio	4.28
P/OCF Ratio	2.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.84, with an EV/FCF ratio of 6.23.

EV / Earnings	24.43
EV / Sales	0.52
EV / EBITDA	3.84
EV / EBIT	6.68
EV / FCF	6.23

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.44.

Current Ratio	1.52
Quick Ratio	0.83
Debt / Equity	0.44
Debt / EBITDA	1.38
Debt / FCF	2.20
Interest Coverage	6.33

Financial Efficiency

Return on equity (ROE) is 5.64% and return on invested capital (ROIC) is 7.86%.

Return on Equity (ROE)	5.64%
Return on Assets (ROA)	5.41%
Return on Invested Capital (ROIC)	7.86%
Return on Capital Employed (ROCE)	12.93%
Revenue Per Employee	183,479
Profits Per Employee	4,026
Employee Count	3,686
Asset Turnover	1.10
Inventory Turnover	3.68

Taxes

In the past 12 months, Deceuninck NV has paid 9.59 million in taxes.

Income Tax	9.59M
Effective Tax Rate	36.91%

Stock Price Statistics

The stock price has decreased by -14.26% in the last 52 weeks. The beta is 0.73, so Deceuninck NV's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-14.26%
50-Day Moving Average	2.10
200-Day Moving Average	2.28
Relative Strength Index (RSI)	45.79
Average Volume (20 Days)	801

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, Deceuninck NV had revenue of GBP 676.30 million and earned 14.84 million in profits. Earnings per share was 0.07.

Revenue	676.30M
Gross Profit	215.22M
Operating Income	53.22M
Pretax Income	25.99M
Net Income	14.84M
EBITDA	85.27M
EBIT	53.22M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 30.60 million in cash and 127.87 million in debt, giving a net cash position of -97.27 million.

Cash & Cash Equivalents	30.60M
Total Debt	127.87M
Net Cash	-97.27M
Net Cash Per Share	n/a
Equity (Book Value)	287.61M
Book Value Per Share	1.98
Working Capital	101.31M

Cash Flow

In the last 12 months, operating cash flow was 83.66 million and capital expenditures -25.46 million, giving a free cash flow of 58.20 million.

Operating Cash Flow	83.66M
Capital Expenditures	-25.46M
Free Cash Flow	58.20M
FCF Per Share	n/a

Margins

Gross margin is 31.82%, with operating and profit margins of 7.87% and 2.19%.

Gross Margin	31.82%
Operating Margin	7.87%
Pretax Margin	3.84%
Profit Margin	2.19%
EBITDA Margin	12.61%
EBIT Margin	7.87%
FCF Margin	8.61%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.33%.

Dividend Per Share	0.05
Dividend Yield	2.33%
Dividend Growth (YoY)	-0.60%
Years of Dividend Growth	4
Payout Ratio	63.80%
Buyback Yield	-67.00%
Shareholder Yield	-64.67%
Earnings Yield	5.96%
FCF Yield	23.37%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Deceuninck NV has an Altman Z-Score of 2.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	5