By Helgi Analytics - December 14, 2021
Deceuninck made a net profit of EUR 24.2 mil with revenues of EUR 642 mil in 2020, up by 262% and up by 1.32%, resp...
By Helgi Analytics - December 14, 2021
Deceuninck employed 3,660 employees in 2020, down 2.5% compared to the previous year. Historically, between 2000 and 20...
By Helgi Analytics - December 14, 2021
Deceuninck stock traded at EUR 1.93 per share at the end 2020 translating into a market capitalization of USD 323 mil. Since the ...
| Profit Statement | 2018 | 2019 | 2020 | |
| Sales | EUR mil | 674 | 634 | 642 |
| Gross Profit | EUR mil | 202 | 182 | 204 |
| EBITDA | EUR mil | 73.2 | 52.7 | 88.5 |
| EBIT | EUR mil | 44.2 | 12.3 | 48.9 |
| Financing Cost | EUR mil | 10.8 | 15.6 | 11.4 |
| Pre-Tax Profit | EUR mil | 20.9 | -11.3 | 30.5 |
| Net Profit | EUR mil | 14.7 | -15.0 | 24.2 |
| Dividends | EUR mil | 4.10 | 4.10 | 6.84 |
| Balance Sheet | 2018 | 2019 | 2020 | |
| Total Assets | EUR mil | 585 | 590 | 599 |
| Non-Current Assets | EUR mil | 299 | 322 | 273 |
| Current Assets | EUR mil | 286 | 268 | 326 |
| Working Capital | EUR mil | 92.3 | 94.5 | 74.2 |
| Shareholders' Equity | EUR mil | 256 | 233 | 246 |
| Liabilities | EUR mil | 329 | 357 | 353 |
| Total Debt | EUR mil | 160 | 175 | 136 |
| Net Debt | EUR mil | 93.7 | 123 | 30.1 |
| Ratios | 2018 | 2019 | 2020 | |
| ROE | % | 5.75 | -6.12 | 10.1 |
| ROCE | % | 3.64 | -3.70 | 6.35 |
| Gross Margin | % | 30.0 | 28.7 | 31.7 |
| EBITDA Margin | % | 10.9 | 8.32 | 13.8 |
| EBIT Margin | % | 6.55 | 1.94 | 7.62 |
| Net Margin | % | 2.19 | -2.36 | 3.77 |
| Net Debt/EBITDA | 1.28 | 2.32 | 0.340 | |
| Net Debt/Equity | % | 36.6 | 52.6 | 12.2 |
| Cost of Financing | % | 6.77 | 9.33 | 7.36 |
| Valuation | 2018 | 2019 | 2020 | |
| Market Capitalisation | USD mil | 302 | 315 | 323 |
| Enterprise Value (EV) | USD mil | 409 | 452 | 359 |
| Number Of Shares | mil | 140 | 137 | 137 |
| Share Price | EUR | 1.87 | 2.01 | 1.93 |
| EV/EBITDA | 4.78 | 7.56 | 3.47 | |
| EV/Sales | 0.519 | 0.630 | 0.478 | |
| Price/Earnings (P/E) | 17.0 | -18.3 | 10.9 | |
| Price/Book Value (P/BV) | 1.03 | 1.18 | 1.07 | |
| Dividend Yield | % | 1.60 | 1.49 | 2.59 |
Get all company financials in excel:
| overview | Unit | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| income statement | |||||||||||||||||||||||||
| Sales | EUR mil | 671 | 687 | 674 | 634 | 642 | |||||||||||||||||||
| Gross Profit | EUR mil | ... | 205 | 197 | 202 | 182 | 204 | ||||||||||||||||||
| EBIT | EUR mil | 36.1 | 38.1 | 44.2 | 12.3 | 48.9 | |||||||||||||||||||
| Net Profit | EUR mil | 20.8 | 12.5 | 14.7 | -15.0 | 24.2 | |||||||||||||||||||
| ROE | % | 7.64 | 4.68 | 5.75 | -6.12 | 10.1 | |||||||||||||||||||
| EBIT Margin | % | 5.38 | 5.55 | 6.55 | 1.94 | 7.62 | |||||||||||||||||||
| Net Margin | % | 3.10 | 1.81 | 2.19 | -2.36 | 3.77 | |||||||||||||||||||
| Employees | 3,682 | 3,927 | 3,803 | 3,754 | 3,660 | ... | ... | ... | |||||||||||||||||
| balance sheet | |||||||||||||||||||||||||
| Total Assets | EUR mil | 601 | 559 | 585 | 590 | 599 | |||||||||||||||||||
| Non-Current Assets | EUR mil | 291 | 282 | 299 | 322 | 273 | ... | ... | ... | ||||||||||||||||
| Current Assets | EUR mil | 310 | 276 | 286 | 268 | 326 | ... | ... | ... | ||||||||||||||||
| Shareholders' Equity | EUR mil | 275 | 258 | 256 | 233 | 246 | |||||||||||||||||||
| Liabilities | EUR mil | 326 | 301 | 329 | 357 | 353 | ... | ... | ... | ||||||||||||||||
| Non-Current Liabilities | EUR mil | 160 | 159 | 154 | 169 | 165 | ... | ... | ... | ||||||||||||||||
| Current Liabilities | EUR mil | 166 | 142 | 175 | 188 | 188 | ... | ... | ... | ||||||||||||||||
| Net Debt/EBITDA | 1.41 | 1.76 | 1.28 | 2.32 | 0.340 | ||||||||||||||||||||
| Net Debt/Equity | % | 32.1 | 45.9 | 36.6 | 52.6 | 12.2 | |||||||||||||||||||
| Cost of Financing | % | 5.40 | 6.33 | 6.77 | 9.33 | 7.36 | ... | ... | ... | ||||||||||||||||
| cash flow | |||||||||||||||||||||||||
| Total Cash From Operations | EUR mil | 78.0 | 21.6 | 89.1 | 49.8 | 89.0 | ... | ... | ... | ||||||||||||||||
| Total Cash From Investing | EUR mil | -72.8 | -49.6 | -64.1 | -37.4 | 7.53 | ... | ... | ... | ||||||||||||||||
| Total Cash From Financing | EUR mil | -0.046 | 3.50 | -1.16 | -21.4 | -30.6 | ... | ... | ... | ||||||||||||||||
| Net Change In Cash | EUR mil | 1.71 | -30.4 | 23.8 | -13.0 | 52.8 | ... | ... | ... | ||||||||||||||||
| valuation | |||||||||||||||||||||||||
| Market Capitalisation | USD mil | 323 | 493 | 302 | 315 | 323 | |||||||||||||||||||
| Enterprise Value (EV) | USD mil | 416 | 635 | 409 | 452 | 359 | |||||||||||||||||||
| Number Of Shares | mil | 138 | 139 | 140 | 137 | 137 | |||||||||||||||||||
| Share Price | EUR | 2.15 | 2.89 | 1.87 | 2.01 | 1.93 | |||||||||||||||||||
| Price/Earnings (P/E) | 14.3 | 32.1 | 17.0 | -18.3 | 10.9 | ||||||||||||||||||||
| Price/Cash Earnings (P/CE) | 6.53 | 9.62 | 6.27 | 11.1 | 4.17 | ||||||||||||||||||||
| EV/EBITDA | 6.20 | 8.39 | 4.78 | 7.56 | 3.47 | ||||||||||||||||||||
| Price/Book Value (P/BV) | 1.08 | 1.56 | 1.03 | 1.18 | 1.07 | ||||||||||||||||||||
| Dividend Yield | % | 1.16 | 1.04 | 1.60 | 1.49 | 2.59 |
| income statement | Unit | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| income statement | |||||||||||||||||||||||||
| Sales | EUR mil | 671 | 687 | 674 | 634 | 642 | |||||||||||||||||||
| Cost of Goods & Services | EUR mil | ... | 466 | 490 | 472 | 452 | 439 | ||||||||||||||||||
| Gross Profit | EUR mil | ... | 205 | 197 | 202 | 182 | 204 | ||||||||||||||||||
| Selling, General & Admin | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 159 | 152 | 151 | 156 | 152 | ... | ... | ... | ||
| Research & Development | EUR mil | ... | 8.03 | 8.27 | 7.98 | 7.49 | 6.91 | ... | ... | ... | |||||||||||||||
| Other Operating Expense | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1.58 | -1.82 | -0.575 | 6.54 | -4.51 | ... | ... | ... |
| Staff Cost | EUR mil | 148 | 153 | 147 | 153 | 144 | ... | ... | ... | ||||||||||||||||
| Other Operating Cost (Income) | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ... | ... | ... |
| EBITDA | EUR mil | 62.6 | 67.4 | 73.2 | 52.7 | 88.5 | |||||||||||||||||||
| Depreciation | EUR mil | 24.7 | 29.3 | 27.1 | 39.8 | 39.1 | |||||||||||||||||||
| EBIT | EUR mil | 36.1 | 38.1 | 44.2 | 12.3 | 48.9 | |||||||||||||||||||
| Net Financing Cost | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 7.44 | 8.64 | 8.42 | 11.1 | 8.84 | |||||||
| Financing Cost | EUR mil | 8.74 | 10.2 | 10.8 | 15.6 | 11.4 | ... | ... | ... | ||||||||||||||||
| Financing Income | EUR mil | ... | ... | ... | ... | ... | 1.30 | 1.53 | 2.41 | 4.49 | 2.61 | ... | ... | ... | |||||||||||
| FX (Gain) Loss | EUR mil | ... | 4.09 | 7.45 | 9.26 | 7.95 | 4.52 | ... | ... | ... | |||||||||||||||
| Extraordinary Cost | EUR mil | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| Pre-Tax Profit | EUR mil | 22.2 | 22.0 | 20.9 | -11.3 | 30.5 | |||||||||||||||||||
| Tax | EUR mil | 1.27 | 8.20 | 5.36 | 3.46 | 4.93 | |||||||||||||||||||
| Minorities | EUR mil | 0.159 | 1.36 | 0.824 | 0.213 | 1.34 | ... | ... | ... | ||||||||||||||||
| Net Profit | EUR mil | 20.8 | 12.5 | 14.7 | -15.0 | 24.2 | |||||||||||||||||||
| Net Profit Avail. to Common | EUR mil | 20.8 | 12.5 | 14.7 | -15.0 | 24.2 | |||||||||||||||||||
| Dividends | EUR mil | 4.06 | 4.09 | 4.10 | 4.10 | 6.84 | |||||||||||||||||||
| growth rates | |||||||||||||||||||||||||
| Total Revenue Growth | % | ... | 4.09 | 2.43 | -1.88 | -5.99 | 1.32 | ||||||||||||||||||
| Operating Cost Growth | % | ... | 8.74 | -5.94 | -0.288 | 7.28 | -8.84 | ... | ... | ... | |||||||||||||||
| Staff Cost Growth | % | ... | 5.63 | 3.25 | -4.06 | 4.12 | -5.94 | ... | ... | ... | |||||||||||||||
| EBITDA Growth | % | ... | 19.9 | 7.71 | 8.59 | -27.9 | 67.8 | ||||||||||||||||||
| EBIT Growth | % | ... | 34.0 | 5.52 | 15.9 | -72.2 | 298 | ||||||||||||||||||
| Pre-Tax Profit Growth | % | ... | 31.8 | -0.954 | -4.92 | -154 | -370 | ||||||||||||||||||
| Net Profit Growth | % | ... | 53.1 | -40.1 | 18.4 | -201 | -262 | ||||||||||||||||||
| ratios | |||||||||||||||||||||||||
| ROE | % | 7.64 | 4.68 | 5.75 | -6.12 | 10.1 | |||||||||||||||||||
| ROA | % | 3.57 | 2.15 | 2.58 | -2.55 | 4.08 | |||||||||||||||||||
| ROCE | % | 5.20 | 3.03 | 3.64 | -3.70 | 6.35 | ... | ... | ... | ||||||||||||||||
| Gross Margin | % | ... | 30.5 | 28.6 | 30.0 | 28.7 | 31.7 | ||||||||||||||||||
| EBITDA Margin | % | 9.33 | 9.81 | 10.9 | 8.32 | 13.8 | |||||||||||||||||||
| EBIT Margin | % | 5.38 | 5.55 | 6.55 | 1.94 | 7.62 | |||||||||||||||||||
| Net Margin | % | 3.10 | 1.81 | 2.19 | -2.36 | 3.77 | |||||||||||||||||||
| Payout Ratio | % | 19.5 | 32.9 | 27.8 | -27.4 | 28.2 | |||||||||||||||||||
| Cost of Financing | % | 5.40 | 6.33 | 6.77 | 9.33 | 7.36 | ... | ... | ... | ||||||||||||||||
| Net Debt/EBITDA | 1.41 | 1.76 | 1.28 | 2.32 | 0.340 |
| balance sheet | Unit | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| balance sheet | |||||||||||||||||||||||||
| Cash & Cash Equivalents | EUR mil | 72.4 | 42.0 | 65.8 | 52.8 | 106 | ... | ... | ... | ||||||||||||||||
| Receivables | EUR mil | 114 | 109 | 88.7 | 78.1 | 69.3 | ... | ... | ... | ||||||||||||||||
| Inventories | EUR mil | 99.0 | 114 | 117 | 109 | 113 | ... | ... | ... | ||||||||||||||||
| Other ST Assets | EUR mil | 24.4 | 11.0 | 14.0 | 28.0 | 38.4 | ... | ... | ... | ||||||||||||||||
| Current Assets | EUR mil | 310 | 276 | 286 | 268 | 326 | ... | ... | ... | ||||||||||||||||
| Property, Plant & Equipment | EUR mil | 254 | 253 | 269 | 299 | 254 | ... | ... | ... | ||||||||||||||||
| LT Investments & Receivables | EUR mil | 2.95 | 1.83 | 0.064 | 0.015 | 0.009 | ... | ... | ... | ||||||||||||||||
| Intangible Assets | EUR mil | ... | ... | ... | ... | ... | 15.1 | 16.8 | 16.1 | 14.3 | 12.9 | ... | ... | ... | |||||||||||
| Goodwill | EUR mil | 10.7 | 10.7 | 10.6 | 10.6 | 10.6 | ... | ... | ... | ||||||||||||||||
| Non-Current Assets | EUR mil | 291 | 282 | 299 | 322 | 273 | ... | ... | ... | ||||||||||||||||
| Total Assets | EUR mil | 601 | 559 | 585 | 590 | 599 | |||||||||||||||||||
| Trade Payables | EUR mil | 102 | 87.5 | 114 | 92.7 | 108 | ... | ... | ... | ||||||||||||||||
| Short-Term Debt | EUR mil | 31.6 | 30.7 | 35.3 | 52.4 | 24.1 | ... | ... | ... | ||||||||||||||||
| Other ST Liabilities | EUR mil | 7.68 | 5.51 | 5.87 | 25.5 | 31.4 | ... | ... | ... | ||||||||||||||||
| Current Liabilities | EUR mil | 166 | 142 | 175 | 188 | 188 | ... | ... | ... | ||||||||||||||||
| Long-Term Debt | EUR mil | 129 | 130 | 124 | 123 | 112 | ... | ... | ... | ||||||||||||||||
| Other LT Liabilities | EUR mil | 30.7 | 29.5 | 30.2 | 45.7 | 53.6 | ... | ... | ... | ||||||||||||||||
| Non-Current Liabilities | EUR mil | 160 | 159 | 154 | 169 | 165 | ... | ... | ... | ||||||||||||||||
| Liabilities | EUR mil | 326 | 301 | 329 | 357 | 353 | ... | ... | ... | ||||||||||||||||
| Preferred Equity and Hybrid Capital | EUR mil | 0 | 0 | 0 | 0 | 0 | ... | ... | ... | ||||||||||||||||
| Share Capital | EUR mil | 140 | 142 | 142 | 142 | 142 | ... | ... | ... | ||||||||||||||||
| Treasury Stock | EUR mil | 0.320 | 0.115 | 0.075 | 0.529 | 0.075 | ... | ... | ... | ||||||||||||||||
| Equity Before Minority Interest | EUR mil | 272 | 255 | 253 | 231 | 239 | ... | ... | ... | ||||||||||||||||
| Minority Interest | EUR mil | 3.40 | 2.60 | 2.61 | 2.44 | 6.94 | ... | ... | ... | ||||||||||||||||
| Equity | EUR mil | 275 | 258 | 256 | 233 | 246 | |||||||||||||||||||
| growth rates | |||||||||||||||||||||||||
| Total Asset Growth | % | ... | 6.83 | -7.06 | 4.71 | 0.825 | 1.64 | ||||||||||||||||||
| Shareholders' Equity Growth | % | ... | 2.15 | -6.33 | -0.774 | -8.81 | 5.65 | ||||||||||||||||||
| Net Debt Growth | % | ... | -4.00 | 33.8 | -20.8 | 30.8 | -75.4 | ||||||||||||||||||
| Total Debt Growth | % | ... | -1.21 | -0.321 | -0.505 | 9.92 | -22.6 | ... | ... | ... | |||||||||||||||
| ratios | |||||||||||||||||||||||||
| Total Debt | EUR mil | 161 | 160 | 160 | 175 | 136 | ... | ... | ... | ||||||||||||||||
| Net Debt | EUR mil | 88.4 | 118 | 93.7 | 123 | 30.1 | |||||||||||||||||||
| Working Capital | EUR mil | 111 | 136 | 92.3 | 94.5 | 74.2 | ... | ... | ... | ||||||||||||||||
| Capital Employed | EUR mil | 403 | 418 | 391 | 416 | 347 | ... | ... | ... | ||||||||||||||||
| Net Debt/Equity | % | 32.1 | 45.9 | 36.6 | 52.6 | 12.2 | |||||||||||||||||||
| Current Ratio | 1.86 | 1.95 | 1.63 | 1.42 | 1.74 | ... | ... | ... | |||||||||||||||||
| Quick Ratio | 1.12 | 1.06 | 0.884 | 0.696 | 0.931 | ... | ... | ... |
| cash flow | Unit | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| cash flow | |||||||||||||||||||||||||
| Net Profit | EUR mil | 20.8 | 12.5 | 14.7 | -15.0 | 24.2 | |||||||||||||||||||
| Depreciation | EUR mil | 24.7 | 29.3 | 27.1 | 39.8 | 39.1 | |||||||||||||||||||
| Non-Cash Items | EUR mil | 14.9 | 15.5 | 20.4 | 21.5 | 16.7 | ... | ... | ... | ||||||||||||||||
| Change in Working Capital | EUR mil | 15.8 | -35.7 | 25.0 | 2.76 | 8.49 | ... | ... | ... | ||||||||||||||||
| Total Cash From Operations | EUR mil | 78.0 | 21.6 | 89.1 | 49.8 | 89.0 | ... | ... | ... | ||||||||||||||||
| Capital Expenditures | EUR mil | -72.8 | -49.6 | -62.1 | -35.0 | -7.86 | ... | ... | ... | ||||||||||||||||
| Net Change in LT Investment | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | ... | ... | ... | ||||||||
| Net Cash From Acquisitions | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | -2.00 | -2.48 | -0.001 | ... | ... | ... |
| Other Investing Activities | EUR mil | 0 | 0 | 0 | 0.103 | 15.4 | ... | ... | ... | ||||||||||||||||
| Total Cash From Investing | EUR mil | -72.8 | -49.6 | -64.1 | -37.4 | 7.53 | ... | ... | ... | ||||||||||||||||
| Dividends Paid | EUR mil | -3.37 | -4.19 | -4.22 | -4.25 | -0.143 | ... | ... | ... | ||||||||||||||||
| Issuance Of Shares | EUR mil | 0.415 | -0.640 | -0.200 | 0.432 | 0 | ... | ... | ... | ||||||||||||||||
| Issuance Of Debt | EUR mil | 3.38 | 10.2 | 9.43 | 4.35 | -25.7 | ... | ... | ... | ||||||||||||||||
| Other Financing Activities | EUR mil | -0.474 | -1.89 | -6.17 | -21.9 | -4.68 | ... | ... | ... | ||||||||||||||||
| Total Cash From Financing | EUR mil | -0.046 | 3.50 | -1.16 | -21.4 | -30.6 | ... | ... | ... | ||||||||||||||||
| Effect of FX Rates | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -3.46 | -5.90 | 0.024 | -4.01 | -13.1 | ... | ... | ... |
| Net Change In Cash | EUR mil | 1.71 | -30.4 | 23.8 | -13.0 | 52.8 | ... | ... | ... | ||||||||||||||||
| ratios | |||||||||||||||||||||||||
| Days Sales Outstanding | days | 61.9 | 57.9 | 48.0 | 45.0 | 39.4 | ... | ... | ... | ||||||||||||||||
| Days Sales Of Inventory | days | ... | 77.5 | 85.1 | 90.8 | 88.1 | 94.0 | ... | ... | ... | |||||||||||||||
| Days Payable Outstanding | days | ... | 79.5 | 65.1 | 88.1 | 74.8 | 89.8 | ... | ... | ... | |||||||||||||||
| Cash Conversion Cycle | days | ... | 59.8 | 77.9 | 50.8 | 58.2 | 43.5 | ... | ... | ... | |||||||||||||||
| Cash Earnings | EUR mil | 45.5 | 41.7 | 41.9 | 24.8 | 63.4 | |||||||||||||||||||
| Free Cash Flow | EUR mil | 5.22 | -28.0 | 25.0 | 12.4 | 96.5 | ... | ... | ... | ||||||||||||||||
| Capital Expenditures (As % of Sales) | % | 10.8 | 7.22 | 9.21 | 5.52 | 1.22 | ... | ... | ... |
| other ratios | Unit | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| Employees | 3,682 | 3,927 | 3,803 | 3,754 | 3,660 | ... | ... | ... | |||||||||||||||||
| Cost Per Employee | USD per month | 3,602 | 3,652 | 3,774 | 3,852 | 3,837 | ... | ... | ... | ||||||||||||||||
| Cost Per Employee (Local Currency) | EUR per month | 3,360 | 3,253 | 3,222 | 3,399 | 3,279 | ... | ... | ... | ||||||||||||||||
| Operating Cost (As % of Sales) | % | 25.1 | 23.1 | 23.5 | 26.8 | 24.1 | ... | ... | ... | ||||||||||||||||
| Research & Development (As % of Sales) | % | ... | 1.20 | 1.20 | 1.18 | 1.18 | 1.08 | ... | ... | ... | |||||||||||||||
| Staff Cost (As % of Sales) | % | 22.1 | 22.3 | 21.8 | 24.2 | 22.4 | ... | ... | ... | ||||||||||||||||
| Effective Tax Rate | % | 5.72 | 37.2 | 25.6 | -30.6 | 16.2 | |||||||||||||||||||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... | 4.59 | 4.29 | 4.68 | 2.77 | -0.073 | ||||||||||||||
| Total Revenue Growth (10-year average) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0.123 | 0.456 | 0.683 | 2.27 | 1.42 |
| valuation | Unit | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| Market Capitalisation | USD mil | 323 | 493 | 302 | 315 | 323 | |||||||||||||||||||
| Enterprise Value (EV) | USD mil | 416 | 635 | 409 | 452 | 359 | |||||||||||||||||||
| Number Of Shares | mil | 138 | 139 | 140 | 137 | 137 | |||||||||||||||||||
| Share Price | EUR | 2.15 | 2.89 | 1.87 | 2.01 | 1.93 | |||||||||||||||||||
| EV/EBITDA | 6.20 | 8.39 | 4.78 | 7.56 | 3.47 | ||||||||||||||||||||
| Price/Earnings (P/E) | 14.3 | 32.1 | 17.0 | -18.3 | 10.9 | ||||||||||||||||||||
| Price/Cash Earnings (P/CE) | 6.53 | 9.62 | 6.27 | 11.1 | 4.17 | ||||||||||||||||||||
| P/FCF | 57.0 | -14.3 | 10.5 | 22.2 | 2.73 | ... | ... | ... | |||||||||||||||||
| Price/Book Value (P/BV) | 1.08 | 1.56 | 1.03 | 1.18 | 1.07 | ||||||||||||||||||||
| Dividend Yield | % | 1.16 | 1.04 | 1.60 | 1.49 | 2.59 | |||||||||||||||||||
| Free Cash Flow Yield | % | 1.73 | -6.38 | 9.68 | 4.46 | 35.0 | ... | ... | ... | ||||||||||||||||
| Earnings Per Share (EPS) | EUR | 0.150 | 0.090 | 0.110 | -0.110 | 0.177 | |||||||||||||||||||
| Cash Earnings Per Share | EUR | 0.329 | 0.300 | 0.298 | 0.182 | 0.463 | |||||||||||||||||||
| Free Cash Flow Per Share | EUR | 0.038 | -0.202 | 0.178 | 0.091 | 0.706 | ... | ... | ... | ||||||||||||||||
| Book Value Per Share | EUR | 1.99 | 1.85 | 1.82 | 1.71 | 1.80 | |||||||||||||||||||
| Dividend Per Share | EUR | 0.025 | 0.030 | 0.030 | 0.030 | 0.050 | |||||||||||||||||||
| EV/Sales | 0.578 | 0.823 | 0.519 | 0.630 | 0.478 | ||||||||||||||||||||
| EV/EBIT | 10.7 | 14.8 | 7.92 | 32.5 | 6.28 | ||||||||||||||||||||
| EV/Free Cash Flow | 74.4 | -20.2 | 14.0 | 32.2 | 3.18 | ... | ... | ... | |||||||||||||||||
| EV/Capital Employed | 0.982 | 1.27 | 0.913 | 0.969 | 0.847 | ... | ... | ... | |||||||||||||||||
| Earnings Per Share Growth | % | ... | 50.0 | -40.0 | 22.2 | -200 | -261 | ||||||||||||||||||
| Cash Earnings Per Share Growth | % | ... | 19.4 | -8.79 | -0.610 | -39.1 | 155 | ||||||||||||||||||
| Book Value Per Share Growth | % | ... | 1.38 | -6.81 | -1.66 | -6.39 | 5.58 |
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By Helgi Analytics - December 14, 2021
Deceuninck invested a total of EUR 7.86 mil in 2020, down 77.5% compared to the previous year. Historically, between 2000 - 2020, the company's investments stood at a high of EUR 89.4 mil in 2003 and a low of EUR 3.54 mil in 2009. As ...
By Helgi Analytics - December 14, 2021
Deceuninck made a net profit of EUR 24.2 mil with revenues of EUR 642 mil in 2020, up by 262% and up by 1.32%, respectively, compared to the previous year. This translates into a net margin of 3.77%. Historically, between 2000 and 2020, the firm’s...
By Helgi Analytics - December 14, 2021
Deceuninck's net debt stood at EUR 30.1 mil and accounted for 12.2% of equity at the end of 2020. The ratio is down 40.3 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 119% in 2008 and a low of ...
By Helgi Analytics - December 14, 2021
Deceuninck stock traded at EUR 1.93 per share at the end 2020 implying a market capitalization of USD 323 mil. Since the end of 2015, stock has appreciated by -15.4% implying an annual average growth of -3.30% In absolute terms, the value of the company ...
By Helgi Analytics - December 14, 2021
Deceuninck made a net profit of EUR 24.2 mil in 2020, up 262% compared to the previous year. Historically, between 2000 and 2020, the company's net profit reached a high of EUR 29.6 mil in 2002 and a low of EUR -37.4 mil in 2008. The result implies a retu...
By Helgi Analytics - December 14, 2021
Deceuninck stock traded at EUR 1.93 per share at the end 2020 translating into a market capitalization of USD 323 mil. Since the end of 2015, the stock has depreciated by 15.4% representing an annual average growth of -3.30%. At the end of 2020, the firm...
Deceuninck has been growing its sales by 4.64% a year on average in the last 5 years. EBITDA has grown on average by 10.3% a year during that time to total of EUR 120 mil in 2023, or 14.2% of sales. That’s compared to 12.5% average margin seen in last five years.
The company netted EUR 55.7 mil in 2023 implying ROE of 16.4% and ROCE of . Again, the average figures were 10.4% and 1.32%, respectively when looking at the previous 5 years.
Deceuninck’s net debt amounted to EUR -34.3 mil at the end of 2023, or -9.47% of equity. When compared to EBITDA, net debt was -0.287x, down when compared to average of 0.607x seen in the last 5 years.
Deceuninck stock traded at EUR 3.15 per share at the end of 2023 resulting in a market capitalization of USD 505 mil. Over the previous five years, stock price grew by 68.3% or 11.0% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 3.31x and price to earnings (PE) of 7.73x as of 2023.
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