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Deceuninck NV (GB:0MEL)
:0MEL
Total Valuation
Deceuninck NV has a market cap or net worth of €288.03M. The enterprise value is €420.40M.
Market Cap€288.03M
Enterprise Value€420.40M
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 0.04 and return on invested capital (ROIC) is 6.30%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)6.30%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee224.36K
Profits Per Employee4.31K
Employee Count3,686
Asset Turnover1.15
Inventory Turnover4.81
Valuation Ratios
The current PE Ratio of Deceuninck NV is 24.19. Deceuninck NV’s PEG ratio is -0.68.
PE Ratio24.19
PS Ratio0.00
PB Ratio1.10
Price to Fair Value0.99
Price to FCF13.00
Price to Operating Cash Flow4.54
PEG Ratio-0.68
Income Statement
In the last 12 months, Deceuninck NV had revenue of 826.99M and earned 13.90M in profits. Earnings per share was 0.10.
Revenue826.99M
Gross Profit265.33M
Operating Income62.93M
Pretax Income34.25M
Net Income13.90M
EBITDA92.76M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 65.20M and capital expenditures -38.45M, giving a free cash flow of 26.74M billion.
Operating Cash Flow65.20M
Free Cash Flow26.74M
Free Cash Flow per Share0.19
Dividends & Yields
Deceuninck NV pays an annual dividend of €0.056, resulting in a dividend yield of 2.31%
Dividend Per Share€0.056
Dividend Yield2.31%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change-10.26%
50-Day Moving Average2.14
200-Day Moving Average2.27
Relative Strength Index (RSI)40.42
Average Volume (3m)350.00
Important Dates
Deceuninck NV upcoming earnings date is Aug 20, 2025, TBA (Confirmed).
Last Earnings DateFeb 26, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateMay 05, 2025
Financial Position
Deceuninck NV as a current ratio of 1.47, with Debt / Equity ratio of 47.93%
Current Ratio1.47
Quick Ratio0.97
Debt to Market Cap0.28
Net Debt to EBITDA0.92
Interest Coverage Ratio4.93
Taxes
In the past 12 months, Deceuninck NV has paid 16.88M in taxes.
Income Tax16.88M
Effective Tax Rate0.49
Enterprise Valuation
Deceuninck NV EV to EBITDA ratio is 4.54, with an EV/FCF ratio of 12.52.
EV to Sales0.51
EV to EBITDA4.54
EV to Free Cash Flow12.52
EV to Operating Cash Flow5.84
Balance Sheet
Deceuninck NV has €34.13M in cash and marketable securities with €119.28M in debt, giving a net cash position of €85.15M billion.
Cash & Marketable Securities€34.13M
Total Debt€119.28M
Net Cash€85.15M
Net Cash Per Share€0.61
Tangible Book Value Per Share€2.46
Margins
Gross margin is 26.79%, with operating margin of 7.61%, and net profit margin of 1.68%.
Gross Margin26.79%
Operating Margin7.61%
Pretax Margin4.14%
Net Profit Margin1.68%
EBITDA Margin11.22%
EBIT Margin5.69%
Analyst Forecast
The average price target for Deceuninck NV is €3.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€3.00
Price Target Upside42.86% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―