Stock DE1 DEUFOL SE
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Financials Deufol SE

Equities

DE1

DE000A1R1EE6

Business Support Services

End-of-day quote Hanseatische Wertpapierboerse Hamburg
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
1.36 EUR 0.00% Intraday chart for Deufol SE +1.49% -8.11%
2023 Deufol SE Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 Deufol SE Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 48.98 44.68 45.11 35.44 38.66 36.95
Enterprise Value (EV) 1 95.2 79.02 114 107.1 119.7 108.1
P/E ratio 9.39 x 11.1 x 15 x 32.4 x 30.3 x 5.73 x
Yield 5.26% 5.77% - - - 3.49%
Capitalization / Revenue 0.17 x 0.17 x 0.18 x 0.17 x 0.16 x 0.14 x
EV / Revenue 0.33 x 0.3 x 0.46 x 0.5 x 0.49 x 0.4 x
EV / EBITDA 6.82 x 11 x 13.6 x 12.2 x 9.09 x 4.86 x
EV / FCF -75.1 x 9.88 x 17.5 x 7.84 x 72.5 x 4.27 x
FCF Yield -1.33% 10.1% 5.72% 12.7% 1.38% 23.4%
Price to Book 0.44 x 0.39 x 0.39 x 0.32 x 0.34 x 0.3 x
Nbr of stocks (in thousands) 42,961 42,961 42,961 42,961 42,961 42,961
Reference price 2 1.140 1.040 1.050 0.8250 0.9000 0.8600
Announcement Date 4/30/18 5/1/19 4/30/20 4/26/21 5/10/22 4/28/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 288.4 265.7 248 214.8 244 272.4
EBITDA 1 13.95 7.193 8.362 8.793 13.17 22.24
EBIT 1 5.854 -0.303 2.104 2.99 6.044 15.52
Operating Margin 2.03% -0.11% 0.85% 1.39% 2.48% 5.7%
Earnings before Tax (EBT) 1 7.903 8.103 4.018 3.301 2.906 10.41
Net income 1 5.215 4.025 3.003 1.097 1.281 6.466
Net margin 1.81% 1.52% 1.21% 0.51% 0.52% 2.37%
EPS 2 0.1214 0.0937 0.0700 0.0254 0.0297 0.1500
Free Cash Flow 1 -1.268 7.994 6.526 13.66 1.65 25.31
FCF margin -0.44% 3.01% 2.63% 6.36% 0.68% 9.29%
FCF Conversion (EBITDA) - 111.14% 78.04% 155.34% 12.53% 113.78%
FCF Conversion (Net income) - 198.62% 217.3% 1,245.12% 128.83% 391.44%
Dividend per Share 2 0.0600 0.0600 - - - 0.0300
Announcement Date 4/30/18 5/1/19 4/30/20 4/26/21 5/10/22 4/28/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 46.2 34.3 68.9 71.7 81 71.2
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.314 x 4.774 x 8.244 x 8.153 x 6.152 x 3.199 x
Free Cash Flow 1 -1.27 7.99 6.53 13.7 1.65 25.3
ROE (net income / shareholders' equity) 5.11% 3.33% 2.69% 0.76% 1.69% 5.85%
ROA (Net income/ Total Assets) 1.56% -0.08% 0.52% 0.7% 1.43% 3.66%
Assets 1 334.2 -4,933 574.3 157 89.41 176.7
Book Value Per Share 2 2.600 2.650 2.690 2.610 2.650 2.830
Cash Flow per Share 2 0.4100 0.7000 0.7500 0.7300 0.3300 0.4100
Capex 1 9.4 8.88 10.5 14.5 6.36 6.38
Capex / Sales 3.26% 3.34% 4.25% 6.75% 2.61% 2.34%
Announcement Date 4/30/18 5/1/19 4/30/20 4/26/21 5/10/22 4/28/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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