Deceuninck NV Statistics

Total Valuation

Deceuninck NV has a market cap or net worth of GBP 284.91 million. The enterprise value is 416.18 million.

Market Cap	284.91M
Enterprise Value	416.18M

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	May 6, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+7.71%
Shares Change (QoQ)	+1.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	79.86M

Valuation Ratios

The trailing PE ratio is 176.87.

PE Ratio	176.87
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.29, with an EV/FCF ratio of 44.53.

EV / Earnings	258.36
EV / Sales	0.59
EV / EBITDA	4.29
EV / EBIT	6.96
EV / FCF	44.53

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.47.

Current Ratio	1.43
Quick Ratio	0.73
Debt / Equity	0.47
Debt / EBITDA	1.35
Debt / FCF	14.56
Interest Coverage	6.87

Financial Efficiency

Return on equity (ROE) is 1.27% and return on invested capital (ROIC) is 9.61%.

Return on Equity (ROE)	1.27%
Return on Assets (ROA)	6.42%
Return on Invested Capital (ROIC)	9.61%
Return on Capital Employed (ROCE)	15.36%
Revenue Per Employee	183,016
Profits Per Employee	404
Employee Count	3,986
Asset Turnover	1.19
Inventory Turnover	3.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.29% in the last 52 weeks. The beta is 0.93, so Deceuninck NV's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+13.29%
50-Day Moving Average	2.38
200-Day Moving Average	2.41
Relative Strength Index (RSI)	63.39
Average Volume (20 Days)	3,313

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 729.50 million and earned 1.61 million in profits. Earnings per share was 0.01.

Revenue	729.50M
Gross Profit	242.86M
Operating Income	63.03M
Pretax Income	10.41M
Net Income	1.61M
EBITDA	94.15M
EBIT	63.03M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 15.07 million in cash and 136.11 million in debt, giving a net cash position of -121.05 million.

Cash & Cash Equivalents	15.07M
Total Debt	136.11M
Net Cash	-121.05M
Net Cash Per Share	n/a
Equity (Book Value)	290.45M
Book Value Per Share	2.00
Working Capital	88.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.90 million and capital expenditures -44.55 million, giving a free cash flow of 9.35 million.

Operating Cash Flow	53.90M
Capital Expenditures	-44.55M
Free Cash Flow	9.35M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.29%, with operating and profit margins of 8.64% and 0.22%.

Gross Margin	33.29%
Operating Margin	8.64%
Pretax Margin	1.43%
Profit Margin	0.22%
EBITDA Margin	12.91%
EBIT Margin	8.64%
FCF Margin	1.28%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.91%.

Dividend Per Share	0.05
Dividend Yield	1.91%
Dividend Growth (YoY)	12.31%
Years of Dividend Growth	4
Payout Ratio	583.00%
Buyback Yield	-7.71%
Shareholder Yield	-5.80%
Earnings Yield	0.57%
FCF Yield	3.28%

Dividend Details

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 2.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	n/a