DEKUPLE (DKUPL.PA) Stock Fundamental Analysis
EPA:DKUPL - Euronext Paris - Matif - FR0000062978 - Common Stock - Currency: EUR
We assign a fundamental rating of 6 out of 10 to DKUPL. DKUPL was compared to 65 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 is growing strongly while it also seems undervalued. This is an interesting combination
1. Profitability
1.1 Basic Checks
DKUPL had positive earnings in the past year.
In the past year DKUPL had a positive cash flow from operations.
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
With a decent Return On Assets value of 4.29%, DKUPL is doing good in the industry, outperforming 69.23% of the companies in the same industry.
Looking at the Return On Equity, with a value of 34.60%, DKUPL belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
The Return On Invested Capital of DKUPL (8.76%) is better than 80.00% 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 8.08%.
| 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 (4.62%) which is in line with its industry peers.
DKUPL's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 6.47%, DKUPL is in line with its industry, outperforming 47.69% 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 41.54% of its industry peers.
In the last couple of years the Gross Margin of DKUPL has grown nicely.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so DKUPL is still creating some value.
Compared to 1 year ago, DKUPL has about the same amount of shares outstanding.
Compared to 5 years ago, DKUPL has less shares outstanding
DKUPL has a worse debt/assets ratio than last year.
2.2 Solvency
DKUPL has an Altman-Z score of 1.70. This is a bad value and indicates that DKUPL is not financially healthy and even has some risk of bankruptcy.
DKUPL's Altman-Z score of 1.70 is in line compared to the rest of the industry. DKUPL outperforms 55.38% 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.
Looking at the Debt to FCF ratio, with a value of 5.14, DKUPL is in line with its industry, outperforming 56.92% of the companies in the same industry.
A Debt/Equity ratio of 1.98 is on the high side and indicates that DKUPL has dependencies on debt financing.
DKUPL has a worse Debt to Equity ratio (1.98) than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.98 | ||
| Debt/FCF | 5.14 | ||
| Altman-Z | 1.7 |
ROIC/WACC1.39
WACC6.29%
2.3 Liquidity
A Current Ratio of 1.14 indicates that DKUPL should not have too much problems paying its short term obligations.
The Current ratio of DKUPL (1.14) is comparable to the rest of the industry.
A Quick Ratio of 1.13 indicates that DKUPL should not have too much problems paying its short term obligations.
DKUPL's Quick ratio of 1.13 is fine compared to the rest of the industry. DKUPL outperforms 64.62% 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.
The Revenue has grown by 9.07% 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)-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
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.
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
A Price/Earnings ratio of 11.62 indicates a reasonable valuation of DKUPL.
Based on the Price/Earnings ratio, DKUPL is valued a bit cheaper than the industry average as 70.77% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.46, DKUPL is valued rather cheaply.
The Price/Forward Earnings ratio is 8.08, which indicates a very decent valuation of DKUPL.
76.92% of the companies in the same industry are more expensive than DKUPL, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.44, DKUPL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.62 | ||
| Fwd PE | 8.08 |
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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DKUPL indicates a somewhat cheap valuation: DKUPL is cheaper than 69.23% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.69 | ||
| EV/EBITDA | 5.93 |
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.
The decent profitability rating of DKUPL may justify a higher PE ratio.
A more expensive valuation may be justified as DKUPL's earnings are expected to grow with 29.46% in the coming years.
PEG (NY)0.27
PEG (5Y)0.85
EPS Next 2Y29.46%
EPS Next 3YN/A
5. Dividend
5.1 Amount
DKUPL has a Yearly Dividend Yield of 2.68%. Purely for dividend investing, there may be better candidates out there.
DKUPL's Dividend Yield is comparable with the industry average which is at 5.55.
Compared to an average S&P500 Dividend Yield of 2.34, DKUPL has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.68% |
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 (7/21/2025, 7:00:00 PM)
28.7
-0.5 (-1.71%)
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 Cap119.39M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.68% |
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 | 11.62 | ||
| Fwd PE | 8.08 | ||
| P/S | 0.55 | ||
| P/FCF | 7.69 | ||
| P/OCF | 5.85 | ||
| P/B | 4.11 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.93 |
EPS(TTM)2.47
EY8.61%
EPS(NY)3.55
Fwd EY12.37%
FCF(TTM)3.73
FCFY13%
OCF(TTM)4.9
OCFY17.09%
SpS52.35
BVpS6.99
TBVpS-8.14
PEG (NY)0.27
PEG (5Y)0.85
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 | 1.7 |
F-Score5
WACC6.29%
ROIC/WACC1.39
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%