DEKUPLE (DKUPL.PA) Stock Fundamental Analysis
Europe - EPA:DKUPL - FR0000062978 - Common Stock
22.8 EUR
-1.7 (-6.94%)
DKUPL gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 63 industry peers in the Media industry. While DKUPL belongs to the best of the industry regarding profitability, there are 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.
In the past year DKUPL had a positive cash flow from operations.
DKUPL had positive earnings in each of the past 5 years.
In the past 5 years DKUPL always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of DKUPL (3.61%) is better than 66.13% of its industry peers.
DKUPL has a better Return On Equity (30.73%) than 90.32% of its industry peers.
DKUPL has a better Return On Invested Capital (8.17%) than 77.42% of its industry peers.
DKUPL had an Average Return On Invested Capital over the past 3 years of 10.83%. This is above the industry average of 7.72%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.61% | ||
| ROE | 30.73% | ||
| ROIC | 8.17% |
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 (3.62%) which is in line with its industry peers.
DKUPL's Profit Margin has improved in the last couple of years.
DKUPL has a Operating Margin (5.60%) which is in line with its industry peers.
In the last couple of years the Operating Margin of DKUPL has grown nicely.
Looking at the Gross Margin, with a value of 49.48%, DKUPL is in line with its industry, outperforming 40.32% of the companies in the same industry.
In the last couple of years the Gross Margin of DKUPL has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.6% | ||
| PM (TTM) | 3.62% | ||
| GM | 49.48% |
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.
DKUPL has less shares outstanding than it did 5 years ago.
DKUPL has a worse debt/assets ratio than last year.
2.2 Solvency
DKUPL has an Altman-Z score of 1.64. 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 (1.64) which is comparable to the rest of the industry.
The Debt to FCF ratio of DKUPL is 6.64, which is on the high side as it means it would take DKUPL, 6.64 years of fcf income to pay off all of its debts.
DKUPL's Debt to FCF ratio of 6.64 is in line compared to the rest of the industry. DKUPL outperforms 45.16% of its industry peers.
DKUPL has a Debt/Equity ratio of 1.93. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of DKUPL (1.93) is worse than 80.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.93 | ||
| Debt/FCF | 6.65 | ||
| Altman-Z | 1.64 |
ROIC/WACC1.32
WACC6.21%
2.3 Liquidity
A Current Ratio of 1.05 indicates that DKUPL should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.05, DKUPL is in the better half of the industry, outperforming 62.90% of the companies in the same industry.
DKUPL has a Quick Ratio of 1.04. 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 Quick ratio of 1.04. This is in the better half of the industry: DKUPL outperforms 66.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 1.04 |
3. Growth
3.1 Past
The earnings per share for DKUPL have decreased strongly by -35.59% in the last year.
The Earnings Per Share has been growing by 13.73% on average over the past years. This is quite good.
The Revenue has grown by 10.82% in the past year. This is quite good.
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)-35.59%
EPS 3Y5.78%
EPS 5Y13.73%
EPS Q2Q%-30.88%
Revenue 1Y (TTM)10.82%
Revenue growth 3Y9.85%
Revenue growth 5Y9.46%
Sales Q2Q%12.29%
3.2 Future
DKUPL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.46% yearly.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 11.12, which indicates a very decent valuation of DKUPL.
Based on the Price/Earnings ratio, DKUPL is valued a bit cheaper than 67.74% of the companies in the same industry.
DKUPL's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.69.
A Price/Forward Earnings ratio of 5.50 indicates a rather cheap valuation of DKUPL.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DKUPL indicates a rather cheap valuation: DKUPL is cheaper than 91.94% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.18. DKUPL is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.12 | ||
| Fwd PE | 5.5 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DKUPL is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, DKUPL is valued a bit cheaper than 62.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.98 | ||
| EV/EBITDA | 5.82 |
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)0.81
EPS Next 2Y29.46%
EPS Next 3YN/A
5. Dividend
5.1 Amount
DKUPL has a Yearly Dividend Yield of 3.06%.
The stock price of DKUPL dropped by -22.97% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 6.18, DKUPL has a dividend in line with its industry peers.
DKUPL's Dividend Yield is a higher than the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.06% |
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
36.27% of the earnings are spent on dividend by DKUPL. This is a low number and sustainable payout ratio.
DKUPL's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP36.27%
EPS Next 2Y29.46%
EPS Next 3YN/A
EPA:DKUPL (10/20/2025, 7:00:00 PM)
22.8
-1.7 (-6.94%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners5.64%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap94.85M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.06% |
Yearly Dividend1.04
Dividend Growth(5Y)0.83%
DP36.27%
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)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.12 | ||
| Fwd PE | 5.5 | ||
| P/S | 0.41 | ||
| P/FCF | 7.98 | ||
| P/OCF | 5.57 | ||
| P/B | 3.49 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.82 |
EPS(TTM)2.05
EY8.99%
EPS(NY)4.15
Fwd EY18.18%
FCF(TTM)2.86
FCFY12.52%
OCF(TTM)4.09
OCFY17.95%
SpS55.44
BVpS6.53
TBVpS-10.91
PEG (NY)0.26
PEG (5Y)0.81
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.61% | ||
| ROE | 30.73% | ||
| ROCE | 11.33% | ||
| ROIC | 8.17% | ||
| ROICexc | 13.67% | ||
| ROICexgc | N/A | ||
| OM | 5.6% | ||
| PM (TTM) | 3.62% | ||
| GM | 49.48% | ||
| FCFM | 5.15% |
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 Turnover1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.93 | ||
| Debt/FCF | 6.65 | ||
| Debt/EBITDA | 2.26 | ||
| Cap/Depr | 50.02% | ||
| Cap/Sales | 2.23% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 73.39% | ||
| Profit Quality | 142.35% | ||
| Current Ratio | 1.05 | ||
| Quick Ratio | 1.04 | ||
| Altman-Z | 1.64 |
F-Score5
WACC6.21%
ROIC/WACC1.32
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)-35.59%
EPS 3Y5.78%
EPS 5Y13.73%
EPS Q2Q%-30.88%
EPS Next Y43.54%
EPS Next 2Y29.46%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)10.82%
Revenue growth 3Y9.85%
Revenue growth 5Y9.46%
Sales Q2Q%12.29%
Revenue Next Year15.46%
Revenue Next 2Y11.67%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-28.37%
EBIT growth 3Y-0.73%
EBIT growth 5Y12.84%
EBIT Next Year99.62%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-39.55%
FCF growth 3Y30.22%
FCF growth 5Y38.92%
OCF growth 1Y-25.13%
OCF growth 3Y30.88%
OCF growth 5Y31.7%