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Deceuninck
Buy, Hold or Sell?

Let's analyze Deceuninck together

I guess you are interested in Deceuninck. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Deceuninck. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Deceuninck (30 sec.)










What can you expect buying and holding a share of Deceuninck? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨0.36
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
‚ā¨2.15
Expected worth in 1 year
‚ā¨1.96
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨0.14
Return On Investment
5.7%

For what price can you sell your share?

Current Price per Share
‚ā¨2.52
Expected price per share
‚ā¨2.3218162393162 - ‚ā¨2.64
How sure are you?
50%
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1. Valuation of Deceuninck (5 min.)




Live pricePrice per Share (EOD)

‚ā¨2.52

Intrinsic Value Per Share

‚ā¨1.13 - ‚ā¨4.61

Total Value Per Share

‚ā¨3.29 - ‚ā¨6.76

2. Growth of Deceuninck (5 min.)




Is Deceuninck growing?

Current yearPrevious yearGrowGrow %
How rich?$341.6m$346.5m-$4.9m-1.5%

How much money is Deceuninck making?

Current yearPrevious yearGrowGrow %
Making money$10.2m$6.4m$3.7m36.9%
Net Profit Margin1.1%0.6%--

How much money comes from the company's main activities?

3. Financial Health of Deceuninck (5 min.)




4. Comparing to competitors in the Building Products & Equipment industry (5 min.)




  Industry Rankings (Building Products & Equipment)  


Richest
#76 / 223

Most Revenue
#35 / 223

Most Profit
#78 / 223

Most Efficient
#139 / 223
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What can you expect buying and holding a share of Deceuninck? (5 min.)

Welcome investor! Deceuninck's management wants to use your money to grow the business. In return you get a share of Deceuninck.

What can you expect buying and holding a share of Deceuninck?

First you should know what it really means to hold a share of Deceuninck. And how you can make/lose money.

Speculation

The Price per Share of Deceuninck is ‚ā¨2.515. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Deceuninck.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Deceuninck, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨2.15. Based on the TTM, the Book Value Change Per Share is ‚ā¨-0.05 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.40 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.08 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Deceuninck.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps0.072.8%0.072.8%0.041.8%0.093.5%0.104.0%
Usd Book Value Change Per Share-0.05-2.1%-0.05-2.1%0.4417.3%0.072.9%0.072.9%
Usd Dividend Per Share0.093.6%0.093.6%0.072.8%0.052.0%0.041.5%
Usd Total Gains Per Share0.041.5%0.041.5%0.5120.1%0.124.9%0.114.4%
Usd Price Per Share2.47-2.47-2.66-2.62-2.54-
Price to Earnings Ratio35.08-35.08-59.45-20.23-21.58-
Price-to-Total Gains Ratio63.85-63.85-5.24-24.81--285.29-
Price to Book Ratio1.06-1.06-1.11-1.27-1.24-
Price-to-Total Gains Ratio63.85-63.85-5.24-24.81--285.29-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.727266
Number of shares366
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.090.05
Usd Book Value Change Per Share-0.050.07
Usd Total Gains Per Share0.040.12
Gains per Quarter (366 shares)14.1444.77
Gains per Year (366 shares)56.56179.10
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1133-774773106169
2267-153104147211348
3400-230161220317527
4533-307218294423706
5667-384275367528885
6800-4603324416341064
7933-5373895147401243
81066-6144465878451422
91200-6915036619511601
101333-76756073410571780

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%19.04.01.079.2%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%14.010.00.058.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%20.00.04.083.3%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%7.03.00.070.0%15.09.00.062.5%
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Fundamentals of Deceuninck

About Deceuninck

Deceuninck NV engages in the design, manufacture, recycling, and distribution of multi-material window, door, and building solutions in Europe, North America, Turkey, and internationally. It offers PVC and aluminum windows and doors, as well as sliding doors; roof finishing and cladding products; and terrace boards under the Twinson brand name. The company was founded in 1937 and is based in Gits, Belgium.

Fundamental data was last updated by Penke on 2024-07-07 23:26:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of Deceuninck.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Deceuninck earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Deceuninck to the¬†Building Products & Equipment industry mean.
  • A Net Profit Margin of 1.1%¬†means that¬†€0.01 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Deceuninck:

  • The MRQ is 1.1%. The company is making a profit. +1
  • The TTM is 1.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.1%TTM1.1%0.0%
TTM1.1%YOY0.6%+0.5%
TTM1.1%5Y1.4%-0.3%
5Y1.4%10Y1.8%-0.4%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%2.6%-1.5%
TTM1.1%4.1%-3.0%
YOY0.6%5.0%-4.4%
5Y1.4%4.5%-3.1%
10Y1.8%4.5%-2.7%
1.1.2. Return on Assets

Shows how efficient Deceuninck is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Deceuninck to the¬†Building Products & Equipment industry mean.
  • 1.4% Return on Assets means that¬†Deceuninck generated¬†€0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Deceuninck:

  • The MRQ is 1.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.4%TTM1.4%0.0%
TTM1.4%YOY0.8%+0.6%
TTM1.4%5Y1.8%-0.4%
5Y1.8%10Y2.2%-0.4%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%1.1%+0.3%
TTM1.4%1.2%+0.2%
YOY0.8%1.5%-0.7%
5Y1.8%1.5%+0.3%
10Y2.2%1.6%+0.6%
1.1.3. Return on Equity

Shows how efficient Deceuninck is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Deceuninck to the¬†Building Products & Equipment industry mean.
  • 3.1% Return on Equity means Deceuninck generated €0.03¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Deceuninck:

  • The MRQ is 3.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.1%TTM3.1%0.0%
TTM3.1%YOY1.9%+1.2%
TTM3.1%5Y4.4%-1.3%
5Y4.4%10Y5.0%-0.5%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1%2.3%+0.8%
TTM3.1%2.6%+0.5%
YOY1.9%2.7%-0.8%
5Y4.4%3.1%+1.3%
10Y5.0%3.2%+1.8%
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1.2. Operating Efficiency of Deceuninck.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Deceuninck is operating .

  • Measures how much profit Deceuninck makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Deceuninck to the¬†Building Products & Equipment industry mean.
  • An Operating Margin of 5.8%¬†means the company generated €0.06 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Deceuninck:

  • The MRQ is 5.8%. The company is operating less efficient.
  • The TTM is 5.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ5.8%TTM5.8%0.0%
TTM5.8%YOY5.2%+0.6%
TTM5.8%5Y4.8%+1.0%
5Y4.8%10Y5.0%-0.2%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ5.8%7.0%-1.2%
TTM5.8%4.9%+0.9%
YOY5.2%6.6%-1.4%
5Y4.8%6.6%-1.8%
10Y5.0%6.6%-1.6%
1.2.2. Operating Ratio

Measures how efficient Deceuninck is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Building Products & Equipment industry mean).
  • An Operation Ratio of 0.94 means that the operating costs are €0.94 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Deceuninck:

  • The MRQ is 0.942. The company is less efficient in keeping operating costs low.
  • The TTM is 0.942. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.942TTM0.9420.000
TTM0.942YOY0.948-0.006
TTM0.9425Y0.952-0.010
5Y0.95210Y0.957-0.005
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9421.439-0.497
TTM0.9421.261-0.319
YOY0.9481.056-0.108
5Y0.9521.092-0.140
10Y0.9571.049-0.092
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1.3. Liquidity of Deceuninck.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Deceuninck is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Building Products & Equipment industry mean).
  • A Current Ratio of 1.39¬†means the company has €1.39 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Deceuninck:

  • The MRQ is 1.392. The company is just able to pay all its short-term debts.
  • The TTM is 1.392. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.392TTM1.3920.000
TTM1.392YOY1.671-0.279
TTM1.3925Y1.458-0.067
5Y1.45810Y1.658-0.200
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3921.691-0.299
TTM1.3921.702-0.310
YOY1.6711.666+0.005
5Y1.4581.646-0.188
10Y1.6581.558+0.100
1.3.2. Quick Ratio

Measures if Deceuninck is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Deceuninck to the¬†Building Products & Equipment industry mean.
  • A Quick Ratio of 0.73¬†means the company can pay off €0.73 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Deceuninck:

  • The MRQ is 0.730. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.730. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.730TTM0.7300.000
TTM0.730YOY0.861-0.131
TTM0.7305Y0.824-0.094
5Y0.82410Y0.955-0.131
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7300.707+0.023
TTM0.7300.767-0.037
YOY0.8610.792+0.069
5Y0.8240.883-0.059
10Y0.9550.845+0.110
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1.4. Solvency of Deceuninck.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Deceuninck assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Deceuninck to Building Products & Equipment industry mean.
  • A Debt to Asset Ratio of 0.54¬†means that Deceuninck assets are¬†financed with 53.7% credit (debt) and the remaining percentage (100% - 53.7%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Deceuninck:

  • The MRQ is 0.537. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.537. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.537TTM0.5370.000
TTM0.537YOY0.550-0.012
TTM0.5375Y0.579-0.042
5Y0.57910Y0.554+0.026
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5370.491+0.046
TTM0.5370.492+0.045
YOY0.5500.491+0.059
5Y0.5790.507+0.072
10Y0.5540.504+0.050
1.4.2. Debt to Equity Ratio

Measures if Deceuninck is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Deceuninck to the¬†Building Products & Equipment industry mean.
  • A Debt to Equity ratio of 121.3% means that company has €1.21 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Deceuninck:

  • The MRQ is 1.213. The company is able to pay all its debts with equity. +1
  • The TTM is 1.213. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.213TTM1.2130.000
TTM1.213YOY1.270-0.056
TTM1.2135Y1.430-0.217
5Y1.43010Y1.286+0.144
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2130.948+0.265
TTM1.2130.968+0.245
YOY1.2700.950+0.320
5Y1.4301.098+0.332
10Y1.2861.085+0.201
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2. Market Valuation of Deceuninck

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Deceuninck generates.

  • Above 15 is considered overpriced but¬†always compare¬†Deceuninck to the¬†Building Products & Equipment industry mean.
  • A PE ratio of 35.08 means the investor is paying €35.08¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Deceuninck:

  • The EOD is 38.776. Based on the earnings, the company is overpriced. -1
  • The MRQ is 35.076. Based on the earnings, the company is overpriced. -1
  • The TTM is 35.076. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD38.776MRQ35.076+3.700
MRQ35.076TTM35.0760.000
TTM35.076YOY59.451-24.374
TTM35.0765Y20.227+14.849
5Y20.22710Y21.582-1.355
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD38.77614.763+24.013
MRQ35.07614.543+20.533
TTM35.07613.563+21.513
YOY59.45111.391+48.060
5Y20.22718.329+1.898
10Y21.58218.625+2.957
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Deceuninck:

  • The EOD is 5.063. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 4.580. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 4.580. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD5.063MRQ4.580+0.483
MRQ4.580TTM4.5800.000
TTM4.580YOY11.210-6.631
TTM4.5805Y20.888-16.308
5Y20.88810Y-1.576+22.464
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD5.0631.245+3.818
MRQ4.5800.428+4.152
TTM4.5803.384+1.196
YOY11.2101.921+9.289
5Y20.8883.789+17.099
10Y-1.5763.538-5.114
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Deceuninck is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Building Products & Equipment industry mean).
  • A PB ratio of 1.06 means the investor is paying €1.06¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Deceuninck:

  • The EOD is 1.167. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.056. Based on the equity, the company is underpriced. +1
  • The TTM is 1.056. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.167MRQ1.056+0.111
MRQ1.056TTM1.0560.000
TTM1.056YOY1.112-0.056
TTM1.0565Y1.274-0.218
5Y1.27410Y1.236+0.038
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD1.1671.603-0.436
MRQ1.0561.559-0.503
TTM1.0561.670-0.614
YOY1.1121.714-0.602
5Y1.2741.977-0.703
10Y1.2362.041-0.805
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Deceuninck compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.048-0.0480%0.402-112%0.067-173%0.068-171%
Book Value Per Share--2.1542.1540%2.203-2%1.913+13%1.908+13%
Current Ratio--1.3921.3920%1.671-17%1.458-5%1.658-16%
Debt To Asset Ratio--0.5370.5370%0.550-2%0.579-7%0.554-3%
Debt To Equity Ratio--1.2131.2130%1.270-4%1.430-15%1.286-6%
Dividend Per Share--0.0840.0840%0.065+29%0.046+82%0.035+139%
Eps--0.0650.0650%0.041+57%0.081-20%0.092-30%
Free Cash Flow Per Share--0.4970.4970%0.219+127%0.292+70%0.155+221%
Free Cash Flow To Equity Per Share--0.0760.0760%0.008+830%0.023+226%0.060+26%
Gross Profit Margin---14.495-14.4950%-24.099+66%-7.311-50%-6.938-52%
Intrinsic Value_10Y_max--4.606--------
Intrinsic Value_10Y_min--1.131--------
Intrinsic Value_1Y_max--0.329--------
Intrinsic Value_1Y_min--0.146--------
Intrinsic Value_3Y_max--1.090--------
Intrinsic Value_3Y_min--0.412--------
Intrinsic Value_5Y_max--1.973--------
Intrinsic Value_5Y_min--0.649--------
Market Cap348214345.120+4%332661875.000332661875.0000%355514600.000-6%346203668.280-4%331220224.494+0%
Net Profit Margin--0.0110.0110%0.006+78%0.014-24%0.018-40%
Operating Margin--0.0580.0580%0.052+12%0.048+21%0.050+17%
Operating Ratio--0.9420.9420%0.948-1%0.952-1%0.957-2%
Pb Ratio1.167+10%1.0561.0560%1.112-5%1.274-17%1.236-15%
Pe Ratio38.776+10%35.07635.0760%59.451-41%20.227+73%21.582+63%
Price Per Share2.515+10%2.2752.2750%2.450-7%2.413-6%2.345-3%
Price To Free Cash Flow Ratio5.063+10%4.5804.5800%11.210-59%20.888-78%-1.576+134%
Price To Total Gains Ratio70.591+10%63.85563.8550%5.245+1118%24.806+157%-285.289+547%
Quick Ratio--0.7300.7300%0.861-15%0.824-11%0.955-24%
Return On Assets--0.0140.0140%0.008+65%0.018-21%0.022-35%
Return On Equity--0.0310.0310%0.019+62%0.044-29%0.050-37%
Total Gains Per Share--0.0360.0360%0.467-92%0.113-68%0.103-65%
Usd Book Value--341600097.200341600097.2000%346597012.400-1%297763660.960+15%292243522.760+17%
Usd Book Value Change Per Share---0.052-0.0520%0.436-112%0.072-173%0.074-171%
Usd Book Value Per Share--2.3362.3360%2.389-2%2.074+13%2.069+13%
Usd Dividend Per Share--0.0910.0910%0.071+29%0.050+82%0.038+139%
Usd Eps--0.0700.0700%0.045+57%0.088-20%0.100-30%
Usd Free Cash Flow--78768647.20078768647.2000%34389577.200+129%45521810.720+73%24095368.000+227%
Usd Free Cash Flow Per Share--0.5390.5390%0.237+127%0.317+70%0.168+221%
Usd Free Cash Flow To Equity Per Share--0.0820.0820%0.009+830%0.025+226%0.066+26%
Usd Market Cap377603635.848+4%360738537.250360738537.2500%385520032.240-6%375423257.883-4%359175211.441+0%
Usd Price Per Share2.727+10%2.4672.4670%2.657-7%2.617-6%2.542-3%
Usd Profit--10284449.60010284449.6000%6484712.000+59%12740615.600-19%14195446.640-28%
Usd Revenue--939196671.200939196671.2000%1056318377.600-11%857608584.000+10%779022332.880+21%
Usd Total Gains Per Share--0.0390.0390%0.507-92%0.122-68%0.112-65%
 EOD+4 -4MRQTTM+0 -0YOY+23 -135Y+19 -1710Y+20 -16

3.2. Fundamental Score

Let's check the fundamental score of Deceuninck based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1538.776
Price to Book Ratio (EOD)Between0-11.167
Net Profit Margin (MRQ)Greater than00.011
Operating Margin (MRQ)Greater than00.058
Quick Ratio (MRQ)Greater than10.730
Current Ratio (MRQ)Greater than11.392
Debt to Asset Ratio (MRQ)Less than10.537
Debt to Equity Ratio (MRQ)Less than11.213
Return on Equity (MRQ)Greater than0.150.031
Return on Assets (MRQ)Greater than0.050.014
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Deceuninck based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.733
Ma 20Greater thanMa 502.466
Ma 50Greater thanMa 1002.508
Ma 100Greater thanMa 2002.429
OpenGreater thanClose2.555
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets680,901
Total Liabilities365,888
Total Stockholder Equity301,527
 As reported
Total Liabilities 365,888
Total Stockholder Equity+ 301,527
Total Assets = 680,901

Assets

Total Assets680,901
Total Current Assets323,521
Long-term Assets357,380
Total Current Assets
Cash And Cash Equivalents 46,545
Net Receivables 123,280
Inventory 138,241
Other Current Assets 15,455
Total Current Assets  (as reported)323,521
Total Current Assets  (calculated)323,521
+/-0
Long-term Assets
Property Plant Equipment 311,563
Goodwill 10,546
Intangible Assets 3,644
Other Assets 0
Long-term Assets  (as reported)357,380
Long-term Assets  (calculated)325,753
+/- 31,627

Liabilities & Shareholders' Equity

Total Current Liabilities232,491
Long-term Liabilities133,397
Total Stockholder Equity301,527
Total Current Liabilities
Short-term Debt 12,013
Short Long Term Debt 4,763
Accounts payable 138,790
Other Current Liabilities 81,059
Total Current Liabilities  (as reported)232,491
Total Current Liabilities  (calculated)236,625
+/- 4,134
Long-term Liabilities
Long term Debt 89,688
Capital Lease Obligations 22,660
Long-term Liabilities Other 80
Long-term Liabilities  (as reported)133,397
Long-term Liabilities  (calculated)112,428
+/- 20,969
Total Stockholder Equity
Common Stock54,640
Retained Earnings 257,231
Accumulated Other Comprehensive Income -100,786
Other Stockholders Equity 90,442
Total Stockholder Equity (as reported)301,527
Total Stockholder Equity (calculated)301,527
+/-0
Other
Capital Stock54,640
Cash and Short Term Investments 46,545
Common Stock Shares Outstanding 146,225
Current Deferred Revenue629
Liabilities and Stockholders Equity 680,901
Net Debt 70,565
Net Invested Capital 395,978
Net Working Capital 91,030
Property Plant and Equipment Gross 983,143
Short Long Term Debt Total 117,110



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
330,552
339,758
338
488
503,246
595,004
558,164
579,042
519,611
469,836
471,394
443,734
436,914
418,468
503,684
562,620
601,051
558,600
584,907
589,730
599,373
675,089
709,598
680,901
680,901709,598675,089599,373589,730584,907558,600601,051562,620503,684418,468436,914443,734471,394469,836519,611579,042558,164595,004503,246488338339,758330,552
   > Total Current Assets 
0
0
150
212
220,291
286,220
276,152
280,859
245,847
221,202
233,772
217,266
210,494
202,826
249,026
307,553
309,570
276,322
285,937
267,920
326,234
404,534
384,893
323,521
323,521384,893404,534326,234267,920285,937276,322309,570307,553249,026202,826210,494217,266233,772221,202245,847280,859276,152286,220220,29121215000
       Cash And Cash Equivalents 
7,502
21,264
27
22
10,613
19,801
29,232
44,170
46,819
50,902
43,856
24,443
23,211
21,715
29,046
70,720
72,425
41,993
65,831
52,799
105,623
72,885
58,949
46,545
46,54558,94972,885105,62352,79965,83141,99372,42570,72029,04621,71523,21124,44343,85650,90246,81944,17029,23219,80110,613222721,2647,502
       Short-term Investments 
4,340
6,888
3,851
3,940
-1,589
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-907
-829
-1,508
-411
0
0-411-1,508-829-90700000000000000-1,5893,9403,8516,8884,340
       Net Receivables 
90,833
86,073
84,316
119,775
121,835
165,343
150,713
154,328
114,374
106,425
116,052
106,775
105,586
89,701
116,358
122,960
113,774
109,043
88,749
101,956
103,060
157,657
139,867
123,280
123,280139,867157,657103,060101,95688,749109,043113,774122,960116,35889,701105,586106,775116,052106,425114,374154,328150,713165,343121,835119,77584,31686,07390,833
       Other Current Assets 
7,939
8,754
82
123
7,590
5,196
2,260
2,021
4,495
110,568
124,745
115,014
115,711
14,365
10,205
18,419
24,408
10,944
13,975
4,091
4,644
4,403
14,355
15,455
15,45514,3554,4034,6444,09113,97510,94424,40818,41910,20514,365115,711115,014124,745110,5684,4952,0212,2605,1967,590123828,7547,939
   > Long-term Assets 
0
0
188
276
282,955
308,784
282,012
298,183
273,764
248,634
237,622
226,468
226,420
201,631
232,508
235,000
269,193
269,806
289,360
321,810
273,139
270,555
324,705
357,380
357,380324,705270,555273,139321,810289,360269,806269,193235,000232,508201,631226,420226,468237,622248,634273,764298,183282,012308,784282,95527618800
       Property Plant Equipment 
124,381
118,654
140
217
229,239
249,442
245,680
266,123
251,148
219,569
204,574
193,180
194,421
187,836
215,649
218,802
253,998
252,945
268,817
299,152
254,274
246,826
297,785
311,563
311,563297,785246,826254,274299,152268,817252,945253,998218,802215,649187,836194,421193,180204,574219,569251,148266,123245,680249,442229,239217140118,654124,381
       Goodwill 
41,525
45,554
32
45
37,485
65,948
63,624
18,879
10,845
10,843
10,860
10,806
10,817
10,759
10,871
10,741
10,710
10,677
10,639
10,628
10,601
10,571
10,560
10,546
10,54610,56010,57110,60110,62810,63910,67710,71010,74110,87110,75910,81710,80610,86010,84310,84518,87963,62465,94837,485453245,55441,525
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
66
66
65
65
65
4,404
2,939
0
0
0
0
00002,9394,40465656566660000000000000
       Intangible Assets 
49,219
53,617
7
6
46,160
-15,519
-36,651
7,523
6,096
5,442
4,733
3,428
3,030
2,970
5,922
5,392
4,420
6,119
5,500
14,310
12,853
12,420
15,089
3,644
3,64415,08912,42012,85314,3105,5006,1194,4205,3925,9222,9703,0303,4284,7335,4426,0967,523-36,651-15,51946,1606753,61749,219
       Other Assets 
0
0
4,598
6,779
4,942
7,375
7,300
8,829
8,580
11,506
16,145
17,621
16,570
14,011
22,150
20,067
22,288
12,472
9,610
5,409
-1
-1
-1
0
0-1-1-15,4099,61012,47222,28820,06722,15014,01116,57017,62116,14511,5068,5808,8297,3007,3754,9426,7794,59800
> Total Liabilities 
173,021
166,417
-147
284
297,050
354,925
367,581
385,301
382,505
272,401
259,368
237,809
222,729
214,143
239,195
293,368
326,012
300,975
329,275
356,625
353,089
416,170
389,977
365,888
365,888389,977416,170353,089356,625329,275300,975326,012293,368239,195214,143222,729237,809259,368272,401382,505385,301367,581354,925297,050284-147166,417173,021
   > Total Current Liabilities 
92,702
98,050
79
109
122,524
168,533
167,997
196,540
355,423
118,822
139,507
119,753
159,570
152,654
193,826
120,233
166,090
141,881
174,896
188,044
187,815
378,978
230,372
232,491
232,491230,372378,978187,815188,044174,896141,881166,090120,233193,826152,654159,570119,753139,507118,822355,423196,540167,997168,533122,5241097998,05092,702
       Short-term Debt 
0
0
0
0
40,920
57,343
52,137
66,751
210,021
33,549
51,054
32,907
78,486
66,892
85,396
19,324
31,640
30,720
35,317
52,405
24,069
121,765
16,452
12,013
12,01316,452121,76524,06952,40535,31730,72031,64019,32485,39666,89278,48632,90751,05433,549210,02166,75152,13757,34340,9200000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
102,284
85,637
19,642
31,640
30,720
35,317
46,662
17,985
116,671
11,171
4,763
4,76311,171116,67117,98546,66235,31730,72031,64019,64285,637102,2840000000000000
       Accounts payable 
31,033
37,739
35
42
62,853
88,916
92,295
100,894
110,060
56,967
61,656
57,817
55,900
63,651
84,670
74,070
101,593
87,488
113,872
92,656
107,963
176,009
144,023
138,790
138,790144,023176,009107,96392,656113,87287,488101,59374,07084,67063,65155,90057,81761,65656,967110,060100,89492,29588,91662,853423537,73931,033
       Other Current Liabilities 
18,941
20,598
44
67
14,181
6,418
4,382
27,023
18,874
11,626
9,518
9,709
516
22,111
23,760
25,716
31,793
23,112
25,227
42,533
55,289
79,491
68,375
81,059
81,05968,37579,49155,28942,53325,22723,11231,79325,71623,76022,1115169,7099,51811,62618,87427,0234,3826,41814,181674420,59818,941
   > Long-term Liabilities 
0
0
-226
175
174,526
186,392
199,584
188,761
27,082
153,579
119,861
118,056
63,159
35,390
14,635
143,486
129,206
129,599
123,782
168,581
165,274
37,192
159,605
133,397
133,397159,60537,192165,274168,581123,782129,599129,206143,48614,63535,39063,159118,056119,861153,57927,082188,761199,584186,392174,526175-22600
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
143,486
129,206
129,599
124,192
140,546
0
0
0
0
0000140,546124,192129,599129,206143,486000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
-40,920
-57,343
-52,137
-66,751
-210,021
-33,549
-51,054
-32,907
-78,486
-66,892
-85,396
-19,324
-31,640
-30,720
-34,907
-23,603
-6,235
-110,293
245
10,647
10,647245-110,293-6,235-23,603-34,907-30,720-31,640-19,324-85,396-66,892-78,486-32,907-51,054-33,549-210,021-66,751-52,137-57,343-40,9200000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,653
80
674
579
580
80
80580579674807,653000000000000000000
> Total Stockholder Equity
154,455
173,181
-103
201
204,670
237,968
189,553
190,997
134,916
196,214
210,560
204,549
212,549
202,911
259,731
265,253
271,644
255,024
253,018
230,661
239,348
252,735
307,117
301,527
301,527307,117252,735239,348230,661253,018255,024271,644265,253259,731202,911212,549204,549210,560196,214134,916190,997189,553237,968204,670201-103173,181154,455
   Common Stock
8,200
8,200
8
8
8,499
8,499
8,499
8,499
8,499
42,495
42,495
42,495
42,495
42,495
52,912
53,257
53,393
53,788
53,901
53,925
53,950
54,441
54,505
54,640
54,64054,50554,44153,95053,92553,90153,78853,39353,25752,91242,49542,49542,49542,49542,4958,4998,4998,4998,4998,499888,2008,200
   Retained Earnings Total Equity000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
-343,140
-374,825
-386,152
-409,016
-409,317
-434,538
125,480
131,515
113,674
111,668
89,003
-131,173
-148,108
-95,739
-100,786
-100,786-95,739-148,108-131,17389,003111,668113,674131,515125,480-434,538-409,317-409,016-386,152-374,825-343,140000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
86,777
87,056
87,887
88,193
88,261
0
0
0
0
000088,26188,19387,88787,05686,777000000000000000
   Treasury Stock0000-529-744-115-320-261-261-261-261-261-651-651-4,220-3,606-3,347-4,446-5,277-6,605-6,60500
   Other Stockholders Equity 
0
0
-111
192
196,171
601
-7,613
182,498
126,417
496,859
542,890
548,206
579,070
160,416
206,819
86,516
86,736
87,562
87,449
-112,694
88,235
90,138
90,452
90,442
90,44290,45290,13888,235-112,69487,44987,56286,73686,516206,819160,416579,070548,206542,890496,859126,417182,498-7,613601196,171192-11100



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.