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STOCKS

Deceuninck NV (GB:0MEL)

LSE:0MEL

0MEL

Deceuninck NV

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Deceuninck NV (0MEL) Ratios

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Deceuninck NV Ratios

GB:0MEL's free cash flow for Q4 2025 was €0.34. For the 2025 fiscal year, GB:0MEL's free cash flow was decreased by € and operating cash flow was €0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.56	1.56	1.47	1.39	1.67
Quick Ratio	0.99	0.99	0.97	0.80	0.93
Cash Ratio	0.13	0.13	0.15	0.20	0.26
Solvency Ratio	0.22	0.22	0.16	0.14	0.12
Operating Cash Flow Ratio	0.30	0.30	0.31	0.58	0.32
Short-Term Operating Cash Flow Coverage	2.66	2.62	6.68	28.09	6.67
Net Current Asset Value	€ -17.40M	€ -17.40M	€ -22.93M	€ -42.37M	€ -5.08M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.18	0.17	0.17	0.21
Debt-to-Equity Ratio	0.37	0.37	0.35	0.39	0.48
Debt-to-Capital Ratio	0.27	0.27	0.26	0.28	0.32
Long-Term Debt-to-Capital Ratio	0.23	0.23	0.20	0.23	0.28
Financial Leverage Ratio	2.07	2.07	2.13	2.26	2.31
Debt Service Coverage Ratio	3.77	3.67	3.22	4.78	3.09
Interest Coverage Ratio	60.12	32.05	4.93	5.76	6.62
Debt to Market Cap	0.44	34.58	0.28	0.30	0.39
Interest Debt Per Share	134.80	79.70	0.95	0.91	1.12
Net Debt to EBITDA	0.91	0.90	0.92	1.01	1.35
Profitability Margins
Gross Profit Margin	33.70%	33.70%	32.08%	32.45%	26.79%
EBIT Margin	7.83%	7.88%	5.69%	3.19%	2.41%
EBITDA Margin	13.94%	14.05%	11.22%	8.07%	6.70%
Operating Profit Margin	7.67%	7.88%	7.61%	5.99%	4.85%
Pretax Profit Margin	5.46%	5.46%	4.14%	2.15%	1.68%
Net Profit Margin	3.47%	3.47%	1.68%	1.10%	0.61%
Continuous Operations Profit Margin	3.47%	3.47%	1.92%	1.57%	0.78%
Net Income Per EBT	63.51%	63.51%	40.59%	51.05%	36.62%
EBT Per EBIT	71.19%	69.29%	54.43%	35.79%	34.56%
Return on Assets (ROA)	3.84%	3.84%	1.92%	1.39%	0.84%
Return on Equity (ROE)	8.15%	7.93%	4.11%	3.15%	1.95%
Return on Capital Employed (ROCE)	12.12%	12.45%	12.88%	11.58%	9.86%
Return on Invested Capital (ROIC)	7.34%	7.54%	6.30%	8.87%	4.44%
Return on Tangible Assets	3.98%	3.98%	1.97%	1.42%	0.87%
Earnings Yield	1420.24%	749.12%	4.13%	3.06%	1.77%
Efficiency Ratios
Receivables Turnover	4.87	4.87	7.38	10.42	10.36
Payables Turnover	4.62	4.62	4.55	4.22	4.95
Inventory Turnover	4.31	4.31	4.81	4.23	4.15
Fixed Asset Turnover	2.38	2.38	2.51	2.78	3.27
Asset Turnover	1.11	1.11	1.15	1.27	1.37
Working Capital Turnover Ratio	6.59	6.82	8.23	7.05	10.82
Cash Conversion Cycle	80.71	80.71	45.03	34.68	49.40
Days of Sales Outstanding	75.01	75.01	49.44	35.02	35.22
Days of Inventory Outstanding	84.78	84.78	75.83	86.25	87.89
Days of Payables Outstanding	79.08	79.08	80.24	86.59	73.71
Operating Cycle	159.80	159.80	125.27	121.27	123.11
Cash Flow Ratios
Operating Cash Flow Per Share	67.67	39.09	0.52	0.97	0.54
Free Cash Flow Per Share	29.30	16.56	0.24	0.56	0.19
CapEx Per Share	38.38	22.53	0.28	0.41	0.35
Free Cash Flow to Operating Cash Flow	0.43	0.42	0.47	0.58	0.35
Dividend Paid and CapEx Coverage Ratio	1.35	1.32	1.46	1.96	1.29
Capital Expenditure Coverage Ratio	1.76	1.74	1.88	2.39	1.54
Operating Cash Flow Coverage Ratio	0.51	0.50	0.60	1.14	0.51
Operating Cash Flow to Sales Ratio	0.08	0.08	0.09	0.15	0.08
Free Cash Flow Yield	9.61%	729.56%	10.01%	25.07%	7.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	0.07	0.13	24.19	32.68	56.59
Price-to-Sales (P/S) Ratio	0.36	<0.01	0.41	0.36	0.35
Price-to-Book (P/B) Ratio	<0.01	0.01	0.99	1.03	1.10
Price-to-Free Cash Flow (P/FCF) Ratio	10.41	0.14	9.99	3.99	13.00
Price-to-Operating Cash Flow Ratio	0.03	0.06	4.66	2.32	4.54
Price-to-Earnings Growth (PEG) Ratio	<0.01	<0.01	0.53	0.56	-0.68
Price-to-Fair Value	<0.01	0.01	0.99	1.03	1.10
Enterprise Value Multiple	3.53	0.93	4.54	5.45	6.54
Enterprise Value	379.57M	101.18M	421.45M	380.52M	426.68M
EV to EBITDA	3.53	0.93	4.54	5.45	6.54
EV to Sales	0.49	0.13	0.51	0.44	0.44
EV to Free Cash Flow	14.01	3.88	12.52	4.90	16.39
EV to Operating Cash Flow	6.06	1.64	5.84	2.84	5.73
Tangible Book Value Per Share	358.38	210.34	2.46	2.17	2.13
Shareholders’ Equity Per Share	365.19	214.34	2.45	2.18	2.22
Tax and Other Ratios
Effective Tax Rate	0.36	0.36	0.49	0.21	0.53
Revenue Per Share	835.35	490.29	5.98	6.26	7.05
Net Income Per Share	28.97	17.01	0.10	0.07	0.04
Tax Burden	0.64	0.64	0.41	0.51	0.37
Interest Burden	0.70	0.69	0.73	0.67	0.70
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.04	0.00	0.07	0.07	0.05
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	2.34	2.30	4.54	14.11	12.46

Currency in EUR