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Deceuninck NV (GB:0MEL)
LSE:0MEL
Total Valuation
Deceuninck NV has a market cap or net worth of €292.18M. The enterprise value is €416.87M.
Market Cap€292.18M
Enterprise Value€416.87M
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 0.08 and return on invested capital (ROIC) is 7.54%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.54%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee209.63K
Profits Per Employee7.27K
Employee Count3,686
Asset Turnover1.11
Inventory Turnover4.31
Valuation Ratios
The current PE Ratio of Deceuninck NV is 0.1. Deceuninck NV’s PEG ratio is ―.
PE Ratio0.1
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.01
Price to FCF0.00
Price to Operating Cash Flow0.03
PEG Ratio―
Income Statement
In the last 12 months, Deceuninck NV had revenue of 772.70M and earned 26.80M in profits. Earnings per share was 17.00.
Revenue772.70M
Gross Profit260.40M
Operating Income60.90M
Pretax Income42.20M
Net Income26.80M
EBITDA108.60M
Earnings Per Share (EPS)17.00
Cash Flow
In the last 12 months, operating cash flow was 62.60M and capital expenditures -35.50M, giving a free cash flow of 27.10M billion.
Operating Cash Flow62.60M
Free Cash Flow27.10M
Free Cash Flow per Share0.20
Dividends & Yields
Deceuninck NV pays an annual dividend of €0.056, resulting in a dividend yield of 2.49%
Dividend Per Share€0.056
Dividend Yield2.49%
Payout Ratio44.44%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change-4.12%
50-Day Moving Average2.31
200-Day Moving Average2.17
Relative Strength Index (RSI)32.82
Average Volume (3m)571.00
Important Dates
Deceuninck NV upcoming earnings date is Aug 20, 2026, TBA (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
Deceuninck NV as a current ratio of 1.56, with Debt / Equity ratio of 36.62%
Current Ratio1.56
Quick Ratio0.99
Debt to Market Cap34.58
Net Debt to EBITDA0.90
Interest Coverage Ratio32.05
Taxes
In the past 12 months, Deceuninck NV has paid 15.40M in taxes.
Income Tax15.40M
Effective Tax Rate0.36
Enterprise Valuation
Deceuninck NV EV to EBITDA ratio is 0.93, with an EV/FCF ratio of 3.88.
EV to Sales0.13
EV to EBITDA0.93
EV to Free Cash Flow3.88
EV to Operating Cash Flow1.64
Balance Sheet
Deceuninck NV has €26.10M in cash and marketable securities with €119.28M in debt, giving a net cash position of -€97.60M billion.
Cash & Marketable Securities€26.10M
Total Debt€119.28M
Net Cash-€97.60M
Net Cash Per Share-€0.70
Tangible Book Value Per Share€210.34
Margins
Gross margin is 33.70%, with operating margin of 7.88%, and net profit margin of 3.47%.
Gross Margin33.70%
Operating Margin7.88%
Pretax Margin5.46%
Net Profit Margin3.47%
EBITDA Margin14.05%
EBIT Margin7.88%
Analyst Forecast
The average price target for Deceuninck NV is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―