LON:DEC Statistics
Total Valuation
LON:DEC has a market cap or net worth of GBP 752.56 million. The enterprise value is 2.15 billion.
Market Cap | 752.56M |
Enterprise Value | 2.15B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | May 29, 2025 |
Share Statistics
LON:DEC has 80.57 million shares outstanding. The number of shares has increased by 1.09% in one year.
Current Share Class | n/a |
Shares Outstanding | 80.57M |
Shares Change (YoY) | +1.09% |
Shares Change (QoQ) | +2.74% |
Owned by Insiders (%) | 2.15% |
Owned by Institutions (%) | 57.31% |
Float | 74.80M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 4.76 |
PS Ratio | 1.24 |
PB Ratio | 2.03 |
P/TBV Ratio | 2.15 |
P/FCF Ratio | 185.68 |
P/OCF Ratio | 2.73 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.81, with an EV/FCF ratio of 529.34.
EV / Earnings | -30.43 |
EV / Sales | 3.54 |
EV / EBITDA | 11.81 |
EV / EBIT | n/a |
EV / FCF | 529.34 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 3.74.
Current Ratio | 0.40 |
Quick Ratio | 0.32 |
Debt / Equity | 3.74 |
Debt / EBITDA | 7.64 |
Debt / FCF | 342.50 |
Interest Coverage | -0.40 |
Financial Efficiency
Return on equity (ROE) is -16.37% and return on invested capital (ROIC) is -1.66%.
Return on Equity (ROE) | -16.37% |
Return on Assets (ROA) | -0.91% |
Return on Invested Capital (ROIC) | -1.66% |
Return on Capital Employed (ROCE) | -1.68% |
Revenue Per Employee | 381,438 |
Profits Per Employee | -44,373 |
Employee Count | 1,589 |
Asset Turnover | 0.20 |
Inventory Turnover | 45.10 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.20% in the last 52 weeks. The beta is 0.10, so LON:DEC's price volatility has been lower than the market average.
Beta (5Y) | 0.10 |
52-Week Price Change | -13.20% |
50-Day Moving Average | 1,003.11 |
200-Day Moving Average | 1,084.51 |
Relative Strength Index (RSI) | 48.95 |
Average Volume (20 Days) | 240,117 |
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, LON:DEC had revenue of GBP 606.11 million and -70.51 million in losses. Loss per share was -1.47.
Revenue | 606.11M |
Gross Profit | 292.30M |
Operating Income | -43.47M |
Pretax Income | -178.89M |
Net Income | -70.51M |
EBITDA | 171.26M |
EBIT | -43.47M |
Loss Per Share | -1.47 |
Balance Sheet
The company has 4.78 million in cash and 1.39 billion in debt, giving a net cash position of -1.38 billion or -17.17 per share.
Cash & Cash Equivalents | 4.78M |
Total Debt | 1.39B |
Net Cash | -1.38B |
Net Cash Per Share | -17.17 |
Equity (Book Value) | 371.07M |
Book Value Per Share | 7.05 |
Working Capital | -364.00M |
Cash Flow
In the last 12 months, operating cash flow was 276.11 million and capital expenditures -272.05 million, giving a free cash flow of 4.05 million.
Operating Cash Flow | 276.11M |
Capital Expenditures | -272.05M |
Free Cash Flow | 4.05M |
FCF Per Share | 0.05 |
Margins
Gross margin is 48.23%, with operating and profit margins of -7.17% and -11.63%.
Gross Margin | 48.23% |
Operating Margin | -7.17% |
Pretax Margin | -29.51% |
Profit Margin | -11.63% |
EBITDA Margin | 28.26% |
EBIT Margin | -7.17% |
FCF Margin | 0.67% |
Dividends & Yields
This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 9.33%.
Dividend Per Share | 0.87 |
Dividend Yield | 9.33% |
Dividend Growth (YoY) | -67.41% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -1.09% |
Shareholder Yield | 8.24% |
Earnings Yield | -9.37% |
FCF Yield | 0.54% |
Stock Splits
The last stock split was on December 5, 2023. It was a reverse split with a ratio of 0.05.
Last Split Date | Dec 5, 2023 |
Split Type | Reverse |
Split Ratio | 0.05 |
Scores
LON:DEC has an Altman Z-Score of -0.14. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.14 |
Piotroski F-Score | n/a |