LON:DEC Statistics
Total Valuation
LON:DEC has a market cap or net worth of GBP 737.02 million. The enterprise value is 2.74 billion.
Market Cap | 737.02M |
Enterprise Value | 2.74B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
Earnings Date | Nov 12, 2025 |
Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
LON:DEC has 76.85 million shares outstanding. The number of shares has increased by 22.97% in one year.
Current Share Class | 76.85M |
Shares Outstanding | 76.85M |
Shares Change (YoY) | +22.97% |
Shares Change (QoQ) | +40.85% |
Owned by Insiders (%) | 2.25% |
Owned by Institutions (%) | 54.50% |
Float | 65.71M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 5.38 |
PS Ratio | 0.88 |
PB Ratio | 1.39 |
P/TBV Ratio | 1.44 |
P/FCF Ratio | 6.06 |
P/OCF Ratio | 2.25 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.24, with an EV/FCF ratio of 22.55.
EV / Earnings | -27.27 |
EV / Sales | 3.27 |
EV / EBITDA | 10.24 |
EV / EBIT | 122.06 |
EV / FCF | 22.55 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 3.79.
Current Ratio | 0.54 |
Quick Ratio | 0.40 |
Debt / Equity | 3.79 |
Debt / EBITDA | 7.52 |
Debt / FCF | 16.57 |
Interest Coverage | 0.18 |
Financial Efficiency
Return on equity (ROE) is -21.42% and return on invested capital (ROIC) is 0.67%.
Return on Equity (ROE) | -21.42% |
Return on Assets (ROA) | 0.41% |
Return on Invested Capital (ROIC) | 0.67% |
Return on Capital Employed (ROCE) | 0.65% |
Revenue Per Employee | 527,527 |
Profits Per Employee | -63,304 |
Employee Count | 1,589 |
Asset Turnover | 0.24 |
Inventory Turnover | n/a |
Taxes
Income Tax | -23.72M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.05% in the last 52 weeks. The beta is -0.00, so LON:DEC's price volatility has been lower than the market average.
Beta (5Y) | -0.00 |
52-Week Price Change | +6.05% |
50-Day Moving Average | 1,103.66 |
200-Day Moving Average | 1,099.76 |
Relative Strength Index (RSI) | 30.13 |
Average Volume (20 Days) | 193,706 |
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 838.24 million and -100.59 million in losses. Loss per share was -1.71.
Revenue | 838.24M |
Gross Profit | 456.80M |
Operating Income | 22.47M |
Pretax Income | -123.47M |
Net Income | -100.59M |
EBITDA | 258.44M |
EBIT | 22.47M |
Loss Per Share | -1.71 |
Balance Sheet
The company has 17.33 million in cash and 2.01 billion in debt, giving a net cash position of -2.00 billion or -25.99 per share.
Cash & Cash Equivalents | 17.33M |
Total Debt | 2.01B |
Net Cash | -2.00B |
Net Cash Per Share | -25.99 |
Equity (Book Value) | 531.14M |
Book Value Per Share | 6.72 |
Working Capital | -306.07M |
Cash Flow
In the last 12 months, operating cash flow was 327.72 million and capital expenditures -206.08 million, giving a free cash flow of 121.63 million.
Operating Cash Flow | 327.72M |
Capital Expenditures | -206.08M |
Free Cash Flow | 121.63M |
FCF Per Share | 1.58 |
Margins
Gross margin is 54.49%, with operating and profit margins of 2.68% and -12.00%.
Gross Margin | 54.49% |
Operating Margin | 2.68% |
Pretax Margin | -14.73% |
Profit Margin | -12.00% |
EBITDA Margin | 30.83% |
EBIT Margin | 2.68% |
FCF Margin | 14.51% |
Dividends & Yields
This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 8.88%.
Dividend Per Share | 0.87 |
Dividend Yield | 8.88% |
Dividend Growth (YoY) | -51.46% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -22.97% |
Shareholder Yield | -14.09% |
Earnings Yield | -13.65% |
FCF Yield | 16.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 0.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.03 |
Piotroski F-Score | 6 |