DÉKUPLE |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36.6 EUR | -1.08% |
|
+6.09% | +24.07% |
| Apr. 02 | Dékuple: 6% increase in annual net income | CF |
| Mar. 29 | ADLPartner SA Proposes Dividend for the Fiscal Year of 2023, Payable on 21 June 2024 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 50.08 | 56.69 | 59.11 | 85.8 | 119.5 | 118 |
| Enterprise Value (EV) 1 | 24.4 | 47.51 | 42.02 | 81.77 | 125.5 | 116 |
| P/E ratio | 5.52 x | 11 x | 9.34 x | 10.4 x | 11.4 x | 9.64 x |
| Yield | 7.91% | - | 5.45% | 4.06% | 2.93% | 3.53% |
| Capitalization / Revenue | 0.4 x | 0.41 x | 0.42 x | 0.52 x | 0.66 x | 0.59 x |
| EV / Revenue | 0.2 x | 0.34 x | 0.3 x | 0.5 x | 0.69 x | 0.58 x |
| EV / EBITDA | 1.76 x | 4.24 x | 4.01 x | 5.22 x | 6.86 x | 6.28 x |
| EV / FCF | 3.57 x | 10 x | 2.38 x | 10.2 x | 12.9 x | 6.36 x |
| FCF Yield | 28% | 9.95% | 42% | 9.79% | 7.77% | 15.7% |
| Price to Book | 2.6 x | 2.85 x | 3.01 x | 4.16 x | 5.02 x | 3.45 x |
| Nbr of stocks (in thousands) | 3,959 | 3,964 | 3,980 | 3,954 | 3,984 | 4,001 |
| Reference price 2 | 12.65 | 14.30 | 14.85 | 21.70 | 30.00 | 29.50 |
| Announcement Date | 4/26/19 | 4/20/20 | 4/16/21 | 4/16/22 | 4/14/23 | 4/18/24 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 125 | 138.6 | 139.3 | 164.2 | 181.2 | 199.7 |
| EBITDA 1 | 13.84 | 11.21 | 10.47 | 15.68 | 18.31 | 18.47 |
| EBIT 1 | 12.81 | 10.33 | 9.664 | 14.81 | 17.02 | 17.38 |
| Operating Margin | 10.25% | 7.45% | 6.94% | 9.02% | 9.39% | 8.7% |
| Earnings before Tax (EBT) 1 | 14.15 | 7.455 | 9.108 | 13.73 | 15.22 | 17.38 |
| Net income 1 | 9.253 | 5.243 | 6.487 | 8.491 | 10.89 | 12.44 |
| Net margin | 7.4% | 3.78% | 4.66% | 5.17% | 6.01% | 6.23% |
| EPS 2 | 2.290 | 1.300 | 1.590 | 2.090 | 2.640 | 3.060 |
| Free Cash Flow 1 | 6.826 | 4.727 | 17.63 | 8.008 | 9.754 | 18.24 |
| FCF margin | 5.46% | 3.41% | 12.66% | 4.88% | 5.38% | 9.13% |
| FCF Conversion (EBITDA) | 49.32% | 42.17% | 168.48% | 51.08% | 53.28% | 98.72% |
| FCF Conversion (Net income) | 73.77% | 90.16% | 271.84% | 94.31% | 89.56% | 146.58% |
| Dividend per Share 2 | 1.000 | - | 0.8100 | 0.8800 | 0.8800 | 1.040 |
| Announcement Date | 4/26/19 | 4/20/20 | 4/16/21 | 4/16/22 | 4/14/23 | 4/18/24 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 6.01 | - |
| Net Cash position 1 | 25.7 | 9.18 | 17.1 | 4.03 | - | 2 |
| Leverage (Debt/EBITDA) | - | - | - | - | 0.328 x | - |
| Free Cash Flow 1 | 6.83 | 4.73 | 17.6 | 8.01 | 9.75 | 18.2 |
| ROE (net income / shareholders' equity) | 46.2% | 23.8% | 27.1% | 33.8% | 33.5% | 29.1% |
| ROA (Net income/ Total Assets) | 8.7% | 6.07% | 5.03% | 6.73% | 6.38% | 5.7% |
| Assets 1 | 106.3 | 86.37 | 128.9 | 126.3 | 170.7 | 218.3 |
| Book Value Per Share 2 | 4.870 | 5.020 | 4.940 | 5.210 | 5.980 | 8.560 |
| Cash Flow per Share 2 | 8.870 | 7.360 | 10.70 | 9.890 | 15.10 | 16.00 |
| Capex 1 | 2.38 | 2.15 | 2.21 | 2.07 | 2.77 | 3 |
| Capex / Sales | 1.9% | 1.55% | 1.59% | 1.26% | 1.53% | 1.5% |
| Announcement Date | 4/26/19 | 4/20/20 | 4/16/21 | 4/16/22 | 4/14/23 | 4/18/24 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
36.6
EUR
Average target price
37
EUR
Spread / Average Target
+1.09%
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +24.07% | 155M | |
| +16.61% | 7.09B | |
| -8.33% | 1.95B | |
| -4.50% | 1.28B | |
| -12.95% | 1.12B | |
| -34.24% | 628M | |
| -6.90% | 516M | |
| -36.87% | 461M | |
| +7.85% | 433M | |
| -33.32% | 371M |
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