Deceuninck NV (1Z4) Stock Statistics & Valuation Metrics
Total Valuation
Deceuninck NV has a market cap or net worth of EUR 334.86M. The enterprise value is EUR 465.42M.
- Market Cap
- EUR 334.86M
- Enterprise Value
- EUR 465.42M
Share Statistics
Deceuninck NV has 139,595,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 139,595,260
- Owned by Insiders
- ―
- Owned by Institutions
- 2.13%
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 Employee
- 226.08K
- Profits Per Employee
- 3,800.164
- Employee Count
- 3,658
- Asset Turnover
- 1.15
- Inventory Turnover
- 4.81
Valuation Ratios
The current PE Ratio of Deceuninck NV is 56.59. Deceuninck NV’s PEG ratio is -0.68.
- PE Ratio
- 56.59
- PS Ratio
- 0.35
- PB Ratio
- 1.10
- Price to FCF
- 13.00
- Price to Operating Cash Flow
- 4.54
- 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.
- Revenue
- 826.99M
- Gross Profit
- 265.33M
- Operating Income
- 62.93M
- Pretax Income
- 34.25M
- Net Income
- 13.90M
- EBITDA
- 92.76M
- 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 Flow
- 65.20M
- Free Cash Flow
- 26.74M
- Free Cash Flow per Share
- 0.19
Dividends & Yields
Deceuninck NV pays an annual dividend of ―, resulting in a dividend yield of 2.55%
- Dividend Per Share
- ―
- Dividend Yield
- 2.55%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.08%
- Earnings Yield
- -5.33%
Stock Price Statistics
- Beta
- 0.45
- 52-Week Price Change
- 18.20%
- 50-Day Moving Average
- 2.39
- 200-Day Moving Average
- 2.19
- Relative Strength Index (RSI)
- 49.95
- Average Volume (3m)
- ―
Important Dates
Deceuninck NV upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 20, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- ―
Financial Position
Deceuninck NV as a current ratio of 1.47, with Debt / Equity ratio of 35.24%
- Current Ratio
- 1.47
- Quick Ratio
- 0.97
- Debt to Market Cap
- 0.28
- Net Debt to EBITDA
- 0.92
- Interest Coverage Ratio
- 4.93
Taxes
In the past 12 months, Deceuninck NV has paid 16.88M in taxes.
- Income Tax
- 16.88M
- Effective Tax Rate
- 0.49
Enterprise Valuation
Deceuninck NV EV to EBITDA ratio is 9.84, with an EV/FCF ratio of 29.53.
- EV to Sales
- 0.66
- EV to EBITDA
- 9.84
- EV to Free Cash Flow
- 29.53
- EV to Operating Cash Flow
- 8.44
Balance Sheet
Deceuninck NV has EUR 34.13M in cash and marketable securities with EUR 119.28M in debt, giving a net cash position of -EUR 85.15M billion.
- Cash & Marketable Securities
- EUR 34.13M
- Total Debt
- EUR 119.28M
- Net Cash
- -EUR 85.15M
- Net Cash Per Share
- -EUR 0.61
- Tangible Book Value Per Share
- EUR 2.46
Margins
Gross margin is 26.79%, with operating margin of 5.20%, and net profit margin of 0.61%.
- Gross Margin
- 26.79%
- Operating Margin
- 5.20%
- Pretax Margin
- 1.68%
- Net Profit Margin
- 0.61%
- EBITDA Margin
- 6.70%
- EBIT Margin
- 2.41%
Analyst Forecast
The average price target for Deceuninck NV is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 2.57%
- EPS Growth Forecast
- 110.69%
