Financials Deceuninck NV

Equities

DECB

BE0003789063

Construction Supplies & Fixtures

Market Closed - Euronext Bruxelles 09:05:29 26/04/2024 pm IST 5-day change 1st Jan Change
2.535 EUR +0.20% Intraday chart for Deceuninck NV +0.80% +11.43%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 280.2 263.9 463.6 338 314.9 351 - -
Enterprise Value (EV) 1 420.3 319.4 525.5 426.3 385.5 396.2 340.6 293.7
P/E ratio -18.6 x 11.4 x 14 x 61.3 x 37.9 x 12.7 x 10.1 x 8.45 x
Yield 1.46% 2.59% 1.79% 2.45% 3.08% 3.29% 3.55% 4.14%
Capitalization / Revenue 0.44 x 0.41 x 0.55 x 0.35 x 0.36 x 0.42 x 0.41 x 0.39 x
EV / Revenue 0.66 x 0.5 x 0.63 x 0.44 x 0.45 x 0.47 x 0.4 x 0.32 x
EV / EBITDA 6.93 x 3.71 x 5.38 x 4.17 x 3.27 x 3.56 x 2.95 x 2.34 x
EV / FCF - 44,93,183 x 8,11,65,446 x - - - - -
FCF Yield - 0% 0% - - - - -
Price to Book 1.11 x 1.07 x 1.79 x 1.1 x 1 x 1.1 x 1.03 x 0.94 x
Nbr of stocks (in thousands) 1,36,663 1,36,725 1,37,971 1,37,971 1,38,432 1,38,455 - -
Reference price 2 2.050 1.930 3.360 2.450 2.275 2.535 2.535 2.535
Announcement Date 20/02/20 25/02/21 24/02/22 01/03/23 28/02/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 633.8 642.2 838.1 974.1 866.1 836.5 861.4 908.2
EBITDA 1 60.64 86.04 97.74 102.3 117.9 111.4 115.4 125.7
EBIT 1 20.18 46.44 59.18 52.18 73.06 68.71 73.02 81.48
Operating Margin 3.18% 7.23% 7.06% 5.36% 8.44% 8.21% 8.48% 8.97%
Earnings before Tax (EBT) 1 -11.28 30.5 39.68 16.33 18.58 44.71 53.73 64.27
Net income 1 - - - - 13.62 45.3 53.6 60.3
Net margin - - - - 1.57% 5.42% 6.22% 6.64%
EPS 2 -0.1100 0.1700 0.2400 0.0400 0.0600 0.2000 0.2500 0.3000
Free Cash Flow - 71.08 6.474 - - - - -
FCF margin - 11.07% 0.77% - - - - -
FCF Conversion (EBITDA) - 82.61% 6.62% - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.0300 0.0500 0.0600 0.0600 0.0700 0.0833 0.0900 0.1050
Announcement Date 20/02/20 25/02/21 24/02/22 01/03/23 28/02/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2021 S1 2023 S1
Net sales 1 321.3 289.2 - 427.2
EBITDA 1 30.47 27.83 51.05 59.57
EBIT - - - -
Operating Margin - - - -
Earnings before Tax (EBT) - - - -
Net income - -3.563 - -
Net margin - -1.23% - -
EPS - -0.0300 - -
Dividend per Share - - - -
Announcement Date 20/02/20 18/08/20 - 25/08/23
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 140 55.5 61.9 88.3 70.6 45.2 - -
Net Cash position 1 - - - - - - 10.3 57.3
Leverage (Debt/EBITDA) 2.311 x 0.645 x 0.6331 x 0.8634 x 0.599 x 0.4058 x - -
Free Cash Flow - 71.1 6.47 - - - - -
ROE (net income / shareholders' equity) - 10.3% 15.7% 12.1% 4.48% 9% 10% 12%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 1.850 1.800 1.880 2.220 2.270 2.300 2.470 2.690
Cash Flow per Share 2 0.4600 0.6600 0.3500 0.5500 0.9100 0.6300 0.6400 0.7100
Capex 1 - 23.5 43.6 - 62 44 44 -
Capex / Sales - 3.67% 5.2% - 7.16% 5.26% 5.11% -
Announcement Date 20/02/20 25/02/21 24/02/22 01/03/23 28/02/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
2.535 EUR
Average target price
3.567 EUR
Spread / Average Target
+40.70%
Consensus

Quarterly revenue - Rate of surprise

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