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Deceuninck NV (DE:1Z4)
FRANKFURT:1Z4
Total Valuation
Deceuninck NV has a market cap or net worth of €302.57M. The enterprise value is €437.76M.
Market Cap€302.57M
Enterprise Value€437.76M
Share Statistics
Deceuninck NV has 138,545,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding138,545,260
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Deceuninck NV’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 8.87%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)8.87%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee234.97K
Profits Per Employee2.57K
Employee Count3,686
Asset Turnover1.27
Inventory Turnover4.23
Valuation Ratios
The current PE Ratio of Deceuninck NV is 38.00. Deceuninck NV’s PEG ratio is 0.99.
PE Ratio38.00
PS Ratio0.36
PB Ratio1.20
Price to Fair Value1.20
Price to FCF4.64
Price to Operating Cash Flow2.69
PEG Ratio0.99
Income Statement
In the last 12 months, Deceuninck NV had revenue of 866.10M and earned 9.48M in profits. Earnings per share was 0.06.
Revenue866.10M
Gross Profit281.07M
Operating Income51.91M
Pretax Income18.58M
Net Income9.48M
EBITDA69.85M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 56.48M and capital expenditures -52.55M, giving a free cash flow of 3.93M billion.
Operating Cash Flow56.48M
Free Cash Flow3.93M
Free Cash Flow per Share0.03
Dividends & Yields
Deceuninck NV pays an annual dividend of €0.056, resulting in a dividend yield of 2.55%
Dividend Per Share€0.056
Dividend Yield2.55%
Payout Ratio55.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change-14.04%
50-Day Moving Average2.21
200-Day Moving Average2.33
Relative Strength Index (RSI)48.11
Average Volume (3m)90.00
Important Dates
Deceuninck NV upcoming earnings date is Aug 20, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateMay 06, 2024
Financial Position
Deceuninck NV as a current ratio of 1.39, with Debt / Equity ratio of 49.16%
Current Ratio1.39
Quick Ratio0.80
Debt to Market Cap0.26
Net Debt to EBITDA1.01
Interest Coverage Ratio5.76
Taxes
In the past 12 months, Deceuninck NV has paid 3.96M in taxes.
Income Tax3.96M
Effective Tax Rate0.21
Enterprise Valuation
Deceuninck NV EV to EBITDA ratio is 6.17, with an EV/FCF ratio of 5.55.
EV to Sales0.50
EV to EBITDA6.17
EV to Free Cash Flow5.55
EV to Operating Cash Flow3.22
Balance Sheet
Deceuninck NV has €17.77M in cash and marketable securities with €147.20M in debt, giving a net cash position of €142.77M billion.
Cash & Marketable Securities€17.77M
Total Debt€147.20M
Net Cash€142.77M
Net Cash Per Share€1.03
Tangible Book Value Per Share€1.90
Margins
Gross margin is 33.09%, with operating margin of 5.99%, and net profit margin of 1.10%.
Gross Margin33.09%
Operating Margin5.99%
Pretax Margin2.15%
Net Profit Margin1.10%
EBITDA Margin8.07%
EBIT Margin3.19%
Analyst Forecast
The average price target for Deceuninck NV is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―