(DKUPL) Dekuple - Ratings and Ratios
Advertising, Media, Marketing, Services
Description: DKUPL Dekuple
Dekuple (PA:DKUPL) is a French advertising company with a market capitalization of €114.40M. The stock has shown a relatively stable price movement, with its 20-day and 50-day simple moving averages (SMA) being closely aligned, indicating a lack of significant short-term trend. However, the 200-day SMA is significantly higher, suggesting a potential long-term downtrend.
The companys valuation appears reasonable, with a price-to-earnings (P/E) ratio of 11.66, which is relatively low compared to some of its peers in the advertising industry. The return on equity (RoE) of 73.26% is exceptionally high, indicating that Dekuple is generating significant profits from its shareholders equity. This could be a sign of strong operational efficiency and effective management.
Key economic drivers for Dekuple include the overall health of the advertising industry, which is closely tied to global GDP growth, consumer spending, and digital advertising trends. The companys performance is also likely influenced by its ability to adapt to changing advertising landscapes, such as the shift towards digital and mobile advertising. Important KPIs to monitor include revenue growth, operating margins, and the companys ability to maintain its high RoE.
To further evaluate Dekuples investment potential, it is essential to analyze its financial statements, particularly the income statement and cash flow statement, to understand the drivers behind its tax provision and overall profitability. Additionally, monitoring industry trends, competitor activity, and macroeconomic factors will be crucial in assessing the companys future prospects.
DKUPL Stock Overview
| Market Cap in USD | 133m |
| Sub-Industry | Advertising |
| IPO / Inception |
DKUPL Stock Ratings
| Growth Rating | 22.7% |
| Fundamental | 81.2% |
| Dividend Rating | 63.8% |
| Return 12m vs S&P 500 | -31.9% |
| Analyst Rating | - |
DKUPL Dividends
| Dividend Yield 12m | 2.45% |
| Yield on Cost 5y | 8.45% |
| Annual Growth 5y | 18.24% |
| Payout Consistency | 92.2% |
| Payout Ratio | 42.0% |
DKUPL Growth Ratios
| Growth Correlation 3m | -34.9% |
| Growth Correlation 12m | -78.7% |
| Growth Correlation 5y | 83% |
| CAGR 5y | 24.59% |
| CAGR/Max DD 5y | 0.68 |
| Sharpe Ratio 12m | -0.15 |
| Alpha | -25.69 |
| Beta | 0.035 |
| Volatility | 37.19% |
| Current Volume | 2.9k |
| Average Volume 20d | 0.3k |
| Stop Loss | 26.6 (-3.3%) |
| Signal | 1.08 |
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income (22.5m TTM) > 0 and > 6% of Revenue (6% = 25.0m TTM) |
| FCFTA 0.09 (>2.0%) and ΔFCFTA 3.28pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 4.07% (prev 17.67%; Δ -13.60pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.22 (>3.0%) and CFO 52.7m > Net Income 22.5m (YES >=105%, WARN >=100%) |
| Net Debt (-21.5m) to EBITDA (24.6m) ratio: -0.88 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.14 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (3.97m) change vs 12m ago NaN% (target <= -2.0% for YES) |
| Gross Margin 31.43% (prev 10.26%; Δ 21.17pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 193.3% (prev 91.74%; Δ 101.5pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 71.66 (EBITDA TTM 24.6m / Interest Expense TTM 244.0k) >= 6 (WARN >= 3) |
Altman Z'' 1.48
| (A) 0.07 = (Total Current Assets 135.4m - Total Current Liabilities 118.4m) / Total Assets 234.4m |
| (B) 0.10 = Retained Earnings (Balance) 22.6m / Total Assets 234.4m |
| (C) 0.08 = EBIT TTM 17.5m / Avg Total Assets 216.0m |
| (D) 0.14 = Book Value of Equity 29.1m / Total Liabilities 205.3m |
| Total Rating: 1.48 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 81.15
| 1. Piotroski 7.0pt = 2.0 |
| 2. FCF Yield 23.41% = 5.0 |
| 3. FCF Margin 5.21% = 1.30 |
| 4. Debt/Equity 1.25 = 1.76 |
| 5. Debt/Ebitda 1.48 = 0.99 |
| 6. ROIC - WACC 10.74% = 12.50 |
| 7. RoE 73.26% = 2.50 |
| 8. Rev. Trend 95.94% = 4.80 |
| 9. Rev. CAGR 15.85% = 1.98 |
| 10. EPS Trend -3.20% = -0.08 |
| 11. EPS CAGR -12.85% = -1.61 |
What is the price of DKUPL shares?
Over the past week, the price has changed by -3.85%, over one month by -8.03%, over three months by -14.06% and over the past year by -20.37%.
Is Dekuple a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DKUPL is around 29.78 EUR . This means that DKUPL is currently overvalued and has a potential downside of 8.29%.
Is DKUPL a buy, sell or hold?
What are the forecasts/targets for the DKUPL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 32 | 16.4% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 32.1 | 16.7% |
DKUPL Fundamental Data Overview
Market Cap EUR = 114.4m (114.4m EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 58.0m EUR (last quarter)
P/E Trailing = 11.6599
P/S = 0.5253
P/B = 3.907
Beta = 0.721
Revenue TTM = 417.4m EUR
EBIT TTM = 17.5m EUR
EBITDA TTM = 24.6m EUR
Long Term Debt = 36.5m EUR (from longTermDebt, last quarter)
Short Term Debt = unknown (0.0)
Debt = 36.5m EUR (Calculated: Short Term 0.0 + Long Term 36.5m)
Net Debt = -21.5m EUR (calculated as Total Debt 36.5m - CCE 58.0m)
Enterprise Value = 92.9m EUR (114.4m + Debt 36.5m - CCE 58.0m)
Interest Coverage Ratio = 71.66 (Ebit TTM 17.5m / Interest Expense TTM 244.0k)
FCF Yield = 23.41% (FCF TTM 21.7m / Enterprise Value 92.9m)
FCF Margin = 5.21% (FCF TTM 21.7m / Revenue TTM 417.4m)
Net Margin = 5.39% (Net Income TTM 22.5m / Revenue TTM 417.4m)
Gross Margin = 31.43% ((Revenue TTM 417.4m - Cost of Revenue TTM 286.2m) / Revenue TTM)
Tobins Q-Ratio = 3.19 (Enterprise Value 92.9m / Book Value Of Equity 29.1m)
Interest Expense / Debt = 0.67% (Interest Expense 244.0k / Debt 36.5m)
Taxrate = 30.65% (from yearly Tax Provision: 4.57m / 14.9m)
NOPAT = 12.1m (EBIT 17.5m * (1 - 30.65%))
Current Ratio = 1.14 (Total Current Assets 135.4m / Total Current Liabilities 118.4m)
Debt / Equity = 1.25 (Debt 36.5m / last Quarter total Stockholder Equity 29.1m)
Debt / EBITDA = 1.48 (Net Debt -21.5m / EBITDA 24.6m)
Debt / FCF = 1.68 (Debt 36.5m / FCF TTM 21.7m)
Total Stockholder Equity = 30.7m (last 4 quarters mean)
RoA = 9.60% (Net Income 22.5m, Total Assets 234.4m )
RoE = 73.26% (Net Income TTM 22.5m / Total Stockholder Equity 30.7m)
RoCE = 26.03% (Ebit 17.5m / (Equity 30.7m + L.T.Debt 36.5m))
RoIC = 15.51% (NOPAT 12.1m / Invested Capital 78.2m)
WACC = 4.77% (E(114.4m)/V(150.9m) * Re(6.14%)) + (D(36.5m)/V(150.9m) * Rd(0.67%) * (1-Tc(0.31)))
Shares Correlation 5-Years: -61.60 | Cagr: -1.11%
Discount Rate = 6.14% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 77.97% ; FCFE base≈17.8m ; Y1≈17.4m ; Y5≈17.7m
Fair Price DCF = 79.14 (DCF Value 314.3m / Shares Outstanding 3.97m; 5y FCF grow -3.10% → 3.0% )
Revenue Correlation: 95.94 | Revenue CAGR: 15.85%
Rev Growth-of-Growth: -3.14
EPS Correlation: -3.20 | EPS CAGR: -12.85%
EPS Growth-of-Growth: 118.9