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Dekuple (GB:0N5X)
LSE:0N5X
Total Valuation
Dekuple has a market cap or net worth of €121.39M. The enterprise value is €125.70M.
Market Cap€121.39M
Enterprise Value€125.70M
Share Statistics
Dekuple has 4,164,590 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,164,590
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dekuple’s return on equity (ROE) is 0.33 and return on invested capital (ROIC) is 12.12%.
Return on Equity (ROE)0.33
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)12.12%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee128.75K
Profits Per Employee6.00K
Employee Count1,082
Asset Turnover1.11
Inventory Turnover24.35
Valuation Ratios
The current PE Ratio of Dekuple is 9.09. Dekuple’s PEG ratio is 0.40.
PE Ratio9.09
PS Ratio0.00
PB Ratio5.01
Price to Fair Value3.02
Price to FCF9.88
Price to Operating Cash Flow8.04
PEG Ratio0.40
Income Statement
In the last 12 months, Dekuple had revenue of 139.31M and earned 6.20M in profits. Earnings per share was 1.52.
Revenue139.31M
Gross Profit105.97M
Operating Income9.61M
Pretax Income9.10M
Net Income6.20M
EBITDA12.14M
Earnings Per Share (EPS)1.52
Cash Flow
In the last 12 months, operating cash flow was 2.37M and capital expenditures -594.00K, giving a free cash flow of 1.78M billion.
Operating Cash Flow2.37M
Free Cash Flow1.78M
Free Cash Flow per Share0.43
Dividends & Yields
Dekuple pays an annual dividend of €0.759, resulting in a dividend yield of 3.35%
Dividend Per Share€0.759
Dividend Yield3.35%
Payout Ratio29.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change-5.14%
50-Day Moving Average29.74
200-Day Moving Average34.41
Relative Strength Index (RSI)50.37
Average Volume (3m)0.00
Important Dates
Dekuple upcoming earnings date is Sep 26, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateSep 26, 2025
Ex-Dividend DateJun 18, 2025
Financial Position
Dekuple as a current ratio of 1.17, with Debt / Equity ratio of 278.47%
Current Ratio1.17
Quick Ratio1.15
Debt to Market Cap0.23
Net Debt to EBITDA-1.19
Interest Coverage Ratio41.74
Taxes
In the past 12 months, Dekuple has paid 2.90M in taxes.
Income Tax2.90M
Effective Tax Rate0.32
Enterprise Valuation
Dekuple EV to EBITDA ratio is 2.92, with an EV/FCF ratio of 2.28.
EV to Sales0.30
EV to EBITDA2.92
EV to Free Cash Flow2.28
EV to Operating Cash Flow2.03
Balance Sheet
Dekuple has €31.91M in cash and marketable securities with €3.60M in debt, giving a net cash position of -€28.31M billion.
Cash & Marketable Securities€31.91M
Total Debt€3.60M
Net Cash-€28.31M
Net Cash Per Share-€6.80
Tangible Book Value Per Share€2.34
Margins
Gross margin is 83.07%, with operating margin of 6.68%, and net profit margin of 4.66%.
Gross Margin83.07%
Operating Margin6.68%
Pretax Margin6.53%
Net Profit Margin4.66%
EBITDA Margin10.28%
EBIT Margin6.69%
Analyst Forecast
The average price target for Dekuple 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―