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Deceuninck NV (GB:0MEL)
LSE:0MEL
UK Market
0MEL
Deceuninck NV
RESEARCH TOOLSreports

Deceuninck NV (0MEL) Ratios

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Deceuninck NV Ratios

GB:0MEL's free cash flow for Q2 2025 was €0.33. 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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.52 1.47 1.39 1.67 1.07
Quick Ratio
 0.92 0.97 0.80 0.93 0.62
Cash Ratio
 0.16 0.15 0.20 0.26 0.19
Solvency Ratio
 0.17 0.16 0.14 0.12 0.17
Operating Cash Flow Ratio
 0.42 0.31 0.58 0.32 0.12
Short-Term Operating Cash Flow Coverage
 2.56 6.68 28.09 6.67 0.39
Net Current Asset Value
€ -26.55M€ -22.93M€ -42.37M€ -5.08M€ -11.64M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.17 0.17 0.21 0.20
Debt-to-Equity Ratio
 0.47 0.35 0.39 0.48 0.53
Debt-to-Capital Ratio
 0.32 0.26 0.28 0.32 0.35
Long-Term Debt-to-Capital Ratio
 0.26 0.20 0.23 0.28 0.03
Financial Leverage Ratio
 2.21 2.13 2.26 2.31 2.67
Debt Service Coverage Ratio
 1.95 3.22 4.78 3.09 0.66
Interest Coverage Ratio
 13.50 4.93 5.76 7.09 6.28
Debt to Market Cap
 0.47 0.28 0.30 0.39 0.27
Interest Debt Per Share
 0.69 0.95 0.91 1.12 1.04
Net Debt to EBITDA
 1.24 0.92 1.01 1.35 0.73
Profitability Margins
Gross Profit Margin
31.82%32.08%32.45%26.79%27.40%
EBIT Margin
5.88%5.69%3.19%2.41%5.64%
EBITDA Margin
11.63%11.22%8.07%6.70%10.11%
Operating Profit Margin
7.10%7.61%5.99%5.20%5.69%
Pretax Profit Margin
3.84%4.14%2.15%1.68%4.73%
Net Profit Margin
2.19%1.68%1.10%0.61%4.06%
Continuous Operations Profit Margin
2.42%1.92%1.57%0.78%4.44%
Net Income Per EBT
57.09%40.59%51.05%36.62%85.66%
EBT Per EBIT
54.15%54.43%35.79%32.26%83.22%
Return on Assets (ROA)
2.44%1.92%1.39%0.84%5.03%
Return on Equity (ROE)
5.26%4.11%3.15%1.95%13.45%
Return on Capital Employed (ROCE)
11.66%12.88%11.58%10.56%16.10%
Return on Invested Capital (ROIC)
6.83%6.30%8.87%4.75%10.69%
Return on Tangible Assets
2.53%1.97%1.42%0.87%5.21%
Earnings Yield
3.37%4.13%3.01%1.77%7.36%
Efficiency Ratios
Receivables Turnover
 5.11 7.38 10.55 11.08 9.23
Payables Turnover
 4.13 4.55 4.22 4.95 3.46
Inventory Turnover
 3.96 4.81 4.23 4.15 3.59
Fixed Asset Turnover
 2.50 2.51 2.78 3.27 3.40
Asset Turnover
 1.11 1.15 1.27 1.37 1.24
Working Capital Turnover Ratio
 6.91 8.23 7.05 10.82 10.22
Cash Conversion Cycle
 75.38 45.03 34.27 47.13 35.67
Days of Sales Outstanding
 71.45 49.44 34.61 32.95 39.53
Days of Inventory Outstanding
 92.27 75.83 86.25 87.89 101.74
Days of Payables Outstanding
 88.34 80.24 86.59 73.71 105.59
Operating Cycle
 163.72 125.27 120.86 120.84 141.26
Cash Flow Ratios
Operating Cash Flow Per Share
 0.43 0.52 0.97 0.54 0.33
Free Cash Flow Per Share
 0.29 0.24 0.56 0.19 0.01
CapEx Per Share
 0.13 0.28 0.41 0.35 0.32
Free Cash Flow to Operating Cash Flow
 0.69 0.47 0.58 0.35 0.04
Dividend Paid and CapEx Coverage Ratio
 2.34 1.46 1.96 1.29 0.89
Capital Expenditure Coverage Ratio
 3.21 1.88 2.39 1.54 1.04
Operating Cash Flow Coverage Ratio
 0.64 0.60 1.14 0.51 0.34
Operating Cash Flow to Sales Ratio
 0.12 0.09 0.15 0.08 0.05
Free Cash Flow Yield
20.63%10.01%24.63%7.69%0.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.69 24.19 33.27 56.59 13.59
Price-to-Sales (P/S) Ratio
 0.40 0.41 0.36 0.35 0.55
Price-to-Book (P/B) Ratio
 1.61 0.99 1.05 1.10 1.83
Price-to-Free Cash Flow (P/FCF) Ratio
 4.85 9.99 4.06 13.00 275.28
Price-to-Operating Cash Flow Ratio
 5.39 4.66 2.36 4.54 10.21
Price-to-Earnings Growth (PEG) Ratio
 0.30 0.53 0.57 -0.68 0.35
Price-to-Fair Value
 1.61 0.99 1.05 1.10 1.83
Enterprise Value Multiple
 4.71 4.54 5.53 6.54 6.18
Enterprise Value
 432.07M 421.45M 386.05M 426.68M 523.80M
EV to EBITDA
 4.71 4.54 5.53 6.54 6.18
EV to Sales
 0.55 0.51 0.45 0.44 0.62
EV to Free Cash Flow
 6.57 12.52 4.97 16.39 312.16
EV to Operating Cash Flow
 4.53 5.84 2.89 5.73 11.58
Tangible Book Value Per Share
 1.40 2.46 2.17 2.13 1.72
Shareholders’ Equity Per Share
 1.43 2.45 2.18 2.22 1.84
Tax and Other Ratios
Effective Tax Rate
 0.37 0.49 0.21 0.53 0.06
Revenue Per Share
 3.54 5.98 6.26 7.05 6.10
Net Income Per Share
 0.08 0.10 0.07 0.04 0.25
Tax Burden
 0.57 0.41 0.51 0.37 0.86
Interest Burden
 0.65 0.73 0.67 0.70 0.84
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.07 0.07 0.07 0.05 0.05
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 5.51 4.54 14.11 12.46 1.33
Currency in EUR