DEKUPLE (DKUPL.PA) Stock Fundamental Analysis
EPA:DKUPL - Euronext Paris - Matif - FR0000062978 - Common Stock - Currency: EUR
Taking everything into account, DKUPL scores 6 out of 10 in our fundamental rating. DKUPL was compared to 62 industry peers in the Media industry. While DKUPL has a great profitability rating, there are quite some concerns on its financial health. DKUPL has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination!
1. Profitability
1.1 Basic Checks
In the past year DKUPL was profitable.
DKUPL had a positive operating cash flow in the past year.
DKUPL had positive earnings in each of the past 5 years.
DKUPL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
DKUPL has a better Return On Assets (4.29%) than 67.74% of its industry peers.
The Return On Equity of DKUPL (34.60%) is better than 91.94% of its industry peers.
Looking at the Return On Invested Capital, with a value of 8.76%, DKUPL is in the better half of the industry, outperforming 79.03% of the companies in the same industry.
DKUPL had an Average Return On Invested Capital over the past 3 years of 10.83%. This is above the industry average of 8.24%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.29% | ||
| ROE | 34.6% | ||
| ROIC | 8.76% |
ROA(3y)5.51%
ROA(5y)5.48%
ROE(3y)38.93%
ROE(5y)38.2%
ROIC(3y)10.83%
ROIC(5y)12.42%
1.3 Margins
DKUPL has a Profit Margin of 4.62%. This is comparable to the rest of the industry: DKUPL outperforms 59.68% of its industry peers.
In the last couple of years the Profit Margin of DKUPL has grown nicely.
Looking at the Operating Margin, with a value of 6.47%, DKUPL is in line with its industry, outperforming 46.77% of the companies in the same industry.
In the last couple of years the Operating Margin of DKUPL has grown nicely.
DKUPL has a Gross Margin of 51.36%. This is comparable to the rest of the industry: DKUPL outperforms 41.94% of its industry peers.
DKUPL's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.47% | ||
| PM (TTM) | 4.62% | ||
| GM | 51.36% |
OM growth 3Y-9.63%
OM growth 5Y3.09%
PM growth 3Y-3.7%
PM growth 5Y4.25%
GM growth 3Y2.79%
GM growth 5Y5.33%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DKUPL is creating some value.
Compared to 1 year ago, DKUPL has about the same amount of shares outstanding.
The number of shares outstanding for DKUPL has been reduced compared to 5 years ago.
The debt/assets ratio for DKUPL is higher compared to a year ago.
2.2 Solvency
DKUPL has an Altman-Z score of 1.69. This is a bad value and indicates that DKUPL is not financially healthy and even has some risk of bankruptcy.
DKUPL has a Altman-Z score of 1.69. This is comparable to the rest of the industry: DKUPL outperforms 54.84% of its industry peers.
The Debt to FCF ratio of DKUPL is 5.14, which is a neutral value as it means it would take DKUPL, 5.14 years of fcf income to pay off all of its debts.
DKUPL's Debt to FCF ratio of 5.14 is in line compared to the rest of the industry. DKUPL outperforms 58.06% of its industry peers.
DKUPL has a Debt/Equity ratio of 1.98. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.98, DKUPL is doing worse than 80.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.98 | ||
| Debt/FCF | 5.14 | ||
| Altman-Z | 1.69 |
ROIC/WACC1.4
WACC6.27%
2.3 Liquidity
DKUPL has a Current Ratio of 1.14. This is a normal value and indicates that DKUPL is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.14, DKUPL is in line with its industry, outperforming 58.06% of the companies in the same industry.
DKUPL has a Quick Ratio of 1.13. This is a normal value and indicates that DKUPL is financially healthy and should not expect problems in meeting its short term obligations.
DKUPL has a better Quick ratio (1.13) than 62.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 1.13 |
3. Growth
3.1 Past
DKUPL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -19.11%.
The Earnings Per Share has been growing by 13.73% on average over the past years. This is quite good.
DKUPL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.07%.
DKUPL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.46% yearly.
EPS 1Y (TTM)-19.11%
EPS 3Y5.78%
EPS 5Y13.73%
EPS Q2Q%-39.08%
Revenue 1Y (TTM)9.07%
Revenue growth 3Y9.85%
Revenue growth 5Y9.46%
Sales Q2Q%9.33%
3.2 Future
Based on estimates for the next years, DKUPL will show a very strong growth in Earnings Per Share. The EPS will grow by 29.46% on average per year.
Based on estimates for the next years, DKUPL will show a quite strong growth in Revenue. The Revenue will grow by 11.67% on average per year.
EPS Next Y43.54%
EPS Next 2Y29.46%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year15.46%
Revenue Next 2Y11.67%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 11.42, the valuation of DKUPL can be described as very reasonable.
Based on the Price/Earnings ratio, DKUPL is valued a bit cheaper than 66.13% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.41, DKUPL is valued rather cheaply.
DKUPL is valuated cheaply with a Price/Forward Earnings ratio of 7.94.
75.81% of the companies in the same industry are more expensive than DKUPL, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of DKUPL to the average of the S&P500 Index (33.87), we can say DKUPL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.42 | ||
| Fwd PE | 7.94 |
4.2 Price Multiples
DKUPL's Enterprise Value to EBITDA ratio is in line with the industry average.
DKUPL's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DKUPL is cheaper than 67.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.56 | ||
| EV/EBITDA | 5.84 |
4.3 Compensation for Growth
DKUPL's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
DKUPL has a very decent profitability rating, which may justify a higher PE ratio.
DKUPL's earnings are expected to grow with 29.46% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.26
PEG (5Y)0.83
EPS Next 2Y29.46%
EPS Next 3YN/A
5. Dividend
5.1 Amount
DKUPL has a Yearly Dividend Yield of 2.70%.
DKUPL's Dividend Yield is comparable with the industry average which is at 6.07.
Compared to an average S&P500 Dividend Yield of 2.39, DKUPL has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.7% |
5.2 History
The dividend of DKUPL has a limited annual growth rate of 0.83%.
Dividend Growth(5Y)0.83%
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
40.92% of the earnings are spent on dividend by DKUPL. This is a bit on the high side, but may be sustainable.
DKUPL's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP40.92%
EPS Next 2Y29.46%
EPS Next 3YN/A
EPA:DKUPL (8/11/2025, 7:00:00 PM)
28.2
+0.3 (+1.08%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners5.61%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap117.31M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.7% |
Yearly Dividend1.04
Dividend Growth(5Y)0.83%
DP40.92%
Div Incr Years1
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.42 | ||
| Fwd PE | 7.94 | ||
| P/S | 0.54 | ||
| P/FCF | 7.56 | ||
| P/OCF | 5.75 | ||
| P/B | 4.03 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.84 |
EPS(TTM)2.47
EY8.76%
EPS(NY)3.55
Fwd EY12.59%
FCF(TTM)3.73
FCFY13.23%
OCF(TTM)4.9
OCFY17.39%
SpS52.35
BVpS6.99
TBVpS-8.14
PEG (NY)0.26
PEG (5Y)0.83
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.29% | ||
| ROE | 34.6% | ||
| ROCE | 12.15% | ||
| ROIC | 8.76% | ||
| ROICexc | 17.53% | ||
| ROICexgc | N/A | ||
| OM | 6.47% | ||
| PM (TTM) | 4.62% | ||
| GM | 51.36% | ||
| FCFM | 7.13% |
ROA(3y)5.51%
ROA(5y)5.48%
ROE(3y)38.93%
ROE(5y)38.2%
ROIC(3y)10.83%
ROIC(5y)12.42%
ROICexc(3y)26.17%
ROICexc(5y)43.82%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)15.18%
ROCE(5y)17.38%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3Y-24.46%
ROICexc growth 5Y-14.46%
OM growth 3Y-9.63%
OM growth 5Y3.09%
PM growth 3Y-3.7%
PM growth 5Y4.25%
GM growth 3Y2.79%
GM growth 5Y5.33%
F-Score5
Asset Turnover0.93
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.98 | ||
| Debt/FCF | 5.14 | ||
| Debt/EBITDA | 2.41 | ||
| Cap/Depr | 50.22% | ||
| Cap/Sales | 2.24% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 85.72% | ||
| Profit Quality | 154.3% | ||
| Current Ratio | 1.14 | ||
| Quick Ratio | 1.13 | ||
| Altman-Z | 1.69 |
F-Score5
WACC6.27%
ROIC/WACC1.4
Cap/Depr(3y)44.6%
Cap/Depr(5y)52.82%
Cap/Sales(3y)1.76%
Cap/Sales(5y)1.62%
Profit Quality(3y)145.24%
Profit Quality(5y)160.17%
High Growth Momentum
Growth
EPS 1Y (TTM)-19.11%
EPS 3Y5.78%
EPS 5Y13.73%
EPS Q2Q%-39.08%
EPS Next Y43.54%
EPS Next 2Y29.46%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.07%
Revenue growth 3Y9.85%
Revenue growth 5Y9.46%
Sales Q2Q%9.33%
Revenue Next Year15.46%
Revenue Next 2Y11.67%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-19.44%
EBIT growth 3Y-0.73%
EBIT growth 5Y12.84%
EBIT Next Year99.62%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-26.67%
FCF growth 3Y30.22%
FCF growth 5Y38.92%
OCF growth 1Y-15.6%
OCF growth 3Y30.88%
OCF growth 5Y31.7%