Dekuple(DE:DLU)
€19.55-0.05 (-0.76%)
DE:DLU
Dekuple financials statements
€19.55
At close:-0.05 (-0.76%)
Dekuple (DLU) Ratios
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Dekuple Ratios
DE:DLU's free cash flow for Q2 2026 was €3.54M. For the 2026 fiscal year, DE:DLU's free cash flow was decreased by €-1.56M and operating cash flow was €5.10M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.23 | 1.14 | 1.38 | 1.39 | 1.17 |
| Quick Ratio | 1.21 | 1.13 | 1.37 | 1.34 | 1.08 |
| Cash Ratio | 0.50 | 0.49 | 0.70 | 0.70 | 0.46 |
| Solvency Ratio | 0.10 | 0.11 | 0.14 | 0.11 | 0.11 |
| Operating Cash Flow Ratio | 0.16 | 0.18 | 0.27 | 0.17 | 0.11 |
| Short-Term Operating Cash Flow Coverage | 1.93 | 1.15 | 4.36 | 2.44 | 5.44 |
| Net Current Asset Value | € -49.41M | € -44.18M | € -20.63M | € -25.27M | € -19.27M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.34 | 0.31 | 0.36 | 0.24 |
| Debt-to-Equity Ratio | 2.84 | 2.74 | 1.81 | 2.78 | 1.70 |
| Debt-to-Capital Ratio | 0.74 | 0.73 | 0.64 | 0.74 | 0.63 |
| Long-Term Debt-to-Capital Ratio | 0.63 | 0.56 | 0.53 | 0.65 | 0.48 |
| Financial Leverage Ratio | 8.05 | 8.06 | 5.82 | 7.68 | 7.22 |
| Debt Service Coverage Ratio | 1.99 | 1.08 | 3.22 | 2.48 | 8.03 |
| Interest Coverage Ratio | 21.19 | 32.48 | 31.79 | 51.07 | 64.11 |
| Debt to Market Cap | 0.56 | 0.39 | 0.38 | 0.43 | 0.24 |
| Interest Debt Per Share | 21.47 | 20.22 | 15.59 | 16.77 | 8.97 |
| Net Debt to EBITDA | 1.26 | 0.87 | -0.08 | 0.30 | -0.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.87% | 77.59% | 47.70% | 83.07% | 80.81% |
| EBIT Margin | 6.26% | 7.08% | 9.26% | 8.12% | 9.03% |
| EBITDA Margin | 9.72% | 11.54% | 12.09% | 10.90% | 12.09% |
| Operating Profit Margin | 6.26% | 7.53% | 8.76% | 9.07% | 8.78% |
| Pretax Profit Margin | 5.40% | 6.84% | 8.70% | 8.92% | 8.89% |
| Net Profit Margin | 3.95% | 4.62% | 6.23% | 6.01% | 5.17% |
| Continuous Operations Profit Margin | 3.95% | 4.75% | 6.45% | 6.29% | 6.08% |
| Net Income Per EBT | 73.17% | 67.52% | 71.61% | 67.34% | 58.15% |
| EBT Per EBIT | 86.20% | 90.85% | 99.37% | 98.33% | 101.24% |
| Return on Assets (ROA) | 3.99% | 4.29% | 6.30% | 5.93% | 5.67% |
| Return on Equity (ROE) | 32.10% | 34.60% | 36.64% | 45.54% | 40.91% |
| Return on Capital Employed (ROCE) | 11.72% | 14.14% | 16.40% | 16.99% | 22.33% |
| Return on Invested Capital (ROIC) | 7.77% | 8.22% | 11.17% | 11.83% | 14.41% |
| Return on Tangible Assets | 5.67% | 5.87% | 8.11% | 7.37% | 6.79% |
| Earnings Yield | 8.70% | 7.10% | 10.59% | 9.10% | 9.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.23 | 3.08 | 4.19 | -181250.00 | -164250.00 |
| Payables Turnover | 4.39 | 0.96 | 2.33 | 0.69 | 0.63 |
| Inventory Turnover | 112.92 | 30.81 | 76.39 | 7.09 | 3.97 |
| Fixed Asset Turnover | 8.81 | 7.30 | 9.49 | 9.05 | 8.81 |
| Asset Turnover | 1.01 | 0.93 | 1.01 | 0.99 | 1.10 |
| Working Capital Turnover Ratio | 11.42 | 8.39 | 5.78 | 7.44 | 11.83 |
| Cash Conversion Cycle | 33.27 | -248.35 | -64.66 | -476.81 | -491.21 |
| Days of Sales Outstanding | 113.12 | 118.57 | 87.03 | -0.00 | -0.00 |
| Days of Inventory Outstanding | 3.23 | 11.85 | 4.78 | 51.50 | 91.88 |
| Days of Payables Outstanding | 83.08 | 378.76 | 156.47 | 528.31 | 583.09 |
| Operating Cycle | 116.35 | 130.42 | 91.80 | 51.50 | 91.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.54 | 5.38 | 6.07 | 3.73 | 2.30 |
| Free Cash Flow Per Share | 3.74 | 3.91 | 5.31 | 3.04 | 1.77 |
| Dividend Paid and CapEx Coverage Ratio | 2.90 | 2.37 | 3.72 | 2.37 | 1.73 |
| Capital Expenditure Coverage Ratio | 5.63 | 4.38 | 8.05 | 5.38 | 4.40 |
| Operating Cash Flow Coverage Ratio | 0.21 | 0.27 | 0.39 | 0.22 | 0.26 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.10 | 0.12 | 0.08 | 0.06 |
| Free Cash Flow Yield | 13.48% | 10.95% | 18.01% | 10.12% | 8.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.49 | 14.09 | 9.45 | 10.99 | 10.14 |
| Price-to-Sales (P/S) Ratio | 0.45 | 0.65 | 0.59 | 0.66 | 0.52 |
| Price-to-Book (P/B) Ratio | 3.69 | 4.87 | 3.46 | 5.01 | 4.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.42 | 9.13 | 5.55 | 9.88 | 12.23 |
| Price-to-Operating Cash Flow Ratio | 6.10 | 6.64 | 4.86 | 8.04 | 9.46 |
| Price-to-Earnings Growth (PEG) Ratio | -2.09 | -0.77 | 0.66 | 0.40 | 0.32 |
| Enterprise Value Multiple | 5.93 | 6.51 | 4.79 | 6.37 | 4.13 |
| Enterprise Value | 139.96M | 163.47M | 115.53M | 125.70M | 82.04M |
| EV to EBITDA | 5.93 | 6.51 | 4.79 | 6.37 | 4.13 |
| EV to Sales | 0.58 | 0.75 | 0.58 | 0.69 | 0.50 |
| EV to Free Cash Flow | 9.42 | 10.53 | 5.46 | 10.38 | 11.66 |
| EV to Operating Cash Flow | 7.74 | 7.66 | 4.78 | 8.45 | 9.01 |
| Tangible Book Value Per Share | -4.19 | -2.06 | 1.75 | 0.38 | 1.50 |
| Shareholders’ Equity Per Share | 7.50 | 7.32 | 8.52 | 5.99 | 5.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.31 | 0.26 | 0.24 | 0.32 |
| Revenue Per Share | 60.96 | 54.86 | 50.11 | 45.43 | 41.41 |
| Net Income Per Share | 2.41 | 2.53 | 3.12 | 2.73 | 2.14 |
| Tax Burden | 0.73 | 0.68 | 0.72 | 0.67 | 0.58 |
| Interest Burden | 0.86 | 0.97 | 0.94 | 1.10 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Income Quality | 1.89 | 2.11 | 1.94 | 1.31 | 1.00 |
Currency in EUR
