Deceuninck NV Statistics

Total Valuation

Deceuninck NV has a market cap or net worth of GBP 259.30 million. The enterprise value is 346.20 million.

Market Cap	259.30M
Enterprise Value	346.20M

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	May 6, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	-4.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	79.03M

Valuation Ratios

The trailing PE ratio is 22.56.

PE Ratio	22.56
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.88
P/TBV Ratio	0.97
P/FCF Ratio	9.31
P/OCF Ratio	4.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.59, with an EV/FCF ratio of 12.43.

EV / Earnings	30.12
EV / Sales	0.49
EV / EBITDA	3.59
EV / EBIT	6.00
EV / FCF	12.43

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.34.

Current Ratio	1.47
Quick Ratio	0.66
Debt / Equity	0.34
Debt / EBITDA	1.04
Debt / FCF	3.54
Interest Coverage	5.43

Financial Efficiency

Return on equity (ROE) is 4.73% and return on invested capital (ROIC) is 9.57%.

Return on Equity (ROE)	4.73%
Return on Assets (ROA)	6.18%
Return on Invested Capital (ROIC)	9.57%
Return on Capital Employed (ROCE)	14.21%
Revenue Per Employee	185,539
Profits Per Employee	3,119
Employee Count	3,686
Asset Turnover	1.18
Inventory Turnover	4.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.44% in the last 52 weeks. The beta is 0.81, so Deceuninck NV's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-13.44%
50-Day Moving Average	2.31
200-Day Moving Average	2.40
Relative Strength Index (RSI)	47.71
Average Volume (20 Days)	522

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 683.90 million and earned 11.50 million in profits. Earnings per share was 0.08.

Revenue	683.90M
Gross Profit	219.42M
Operating Income	57.41M
Pretax Income	27.08M
Net Income	11.50M
EBITDA	88.37M
EBIT	57.41M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 28.23 million in cash and 98.64 million in debt, giving a net cash position of -70.41 million.

Cash & Cash Equivalents	28.23M
Total Debt	98.64M
Net Cash	-70.41M
Net Cash Per Share	n/a
Equity (Book Value)	294.07M
Book Value Per Share	2.03
Working Capital	91.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.64 million and capital expenditures -31.80 million, giving a free cash flow of 27.84 million.

Operating Cash Flow	59.64M
Capital Expenditures	-31.80M
Free Cash Flow	27.84M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.08%, with operating and profit margins of 8.39% and 1.68%.

Gross Margin	32.08%
Operating Margin	8.39%
Pretax Margin	3.96%
Profit Margin	1.68%
EBITDA Margin	12.92%
EBIT Margin	8.39%
FCF Margin	4.07%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.19%.

Dividend Per Share	0.05
Dividend Yield	2.19%
Dividend Growth (YoY)	12.31%
Years of Dividend Growth	4
Payout Ratio	79.68%
Buyback Yield	0.49%
Shareholder Yield	2.68%
Earnings Yield	4.43%
FCF Yield	10.74%

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