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 63 industry peers in the Media industry. DKUPL scores excellent on profitability, but there are concerns on its financial health. An interesting combination arises when we look at growth and value: DKUPL is growing strongly while it also seems undervalued.
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.
Each year in the past 5 years DKUPL has been profitable.
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 69.84% of the companies in the same industry.
DKUPL has a Return On Equity of 34.60%. This is amongst the best in the industry. DKUPL outperforms 93.65% of its industry peers.
DKUPL has a better Return On Invested Capital (8.76%) than 79.37% 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 7.76%.
| 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
With a decent Profit Margin value of 4.62%, DKUPL is doing good in the industry, outperforming 60.32% of the companies in the same industry.
DKUPL's Profit Margin has improved in the last couple of years.
DKUPL has a Operating Margin of 6.47%. This is comparable to the rest of the industry: DKUPL outperforms 46.03% of its industry peers.
DKUPL's Operating Margin has improved in the last couple of years.
The Gross Margin of DKUPL (51.36%) is comparable to the rest of the industry.
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.
The number of shares outstanding for DKUPL remains at a similar level compared to 1 year ago.
Compared to 5 years ago, DKUPL has less shares outstanding
The debt/assets ratio for DKUPL is higher compared to a year ago.
2.2 Solvency
DKUPL has an Altman-Z score of 1.71. 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 (1.71) which is in line with its industry peers.
DKUPL has a debt to FCF ratio of 5.14. This is a neutral value as DKUPL would need 5.14 years to pay back of 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 57.14% of its industry peers.
A Debt/Equity ratio of 1.98 is on the high side and indicates that DKUPL has dependencies on debt financing.
With a Debt to Equity ratio value of 1.98, DKUPL is not doing good in the industry: 82.54% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.98 | ||
| Debt/FCF | 5.14 | ||
| Altman-Z | 1.71 |
ROIC/WACC1.38
WACC6.37%
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.
DKUPL's Current ratio of 1.14 is in line compared to the rest of the industry. DKUPL outperforms 58.73% of its industry peers.
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's Quick ratio of 1.13 is fine compared to the rest of the industry. DKUPL outperforms 63.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 1.13 |
3. Growth
3.1 Past
The earnings per share for DKUPL have decreased strongly by -19.11% in the last year.
Measured over the past years, DKUPL shows a quite strong growth in Earnings Per Share. The EPS has been growing by 13.73% on average per year.
The Revenue has grown by 9.07% in the past year. This is quite good.
The Revenue has been growing by 9.46% on average over the past years. This is quite good.
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
The Earnings Per Share is expected to grow by 29.46% on average over the next years. This is a very strong growth
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
DKUPL is valuated correctly with a Price/Earnings ratio of 12.11.
Based on the Price/Earnings ratio, DKUPL is valued a bit cheaper than 69.84% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.35, DKUPL is valued rather cheaply.
DKUPL is valuated reasonably with a Price/Forward Earnings ratio of 8.42.
77.78% 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 (22.19), we can say DKUPL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.11 | ||
| Fwd PE | 8.42 |
4.2 Price Multiples
DKUPL's Enterprise Value to EBITDA is on the same level as the industry average.
66.67% of the companies in the same industry are more expensive than DKUPL, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.01 | ||
| EV/EBITDA | 6.14 |
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.
DKUPL's earnings are expected to grow with 29.46% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.28
PEG (5Y)0.88
EPS Next 2Y29.46%
EPS Next 3YN/A
5. Dividend
5.1 Amount
DKUPL has a Yearly Dividend Yield of 2.48%.
DKUPL's Dividend Yield is comparable with the industry average which is at 4.72.
DKUPL's Dividend Yield is comparable with the S&P500 average which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.48% |
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
DKUPL pays out 40.92% of its income as dividend. 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 (6/20/2025, 7:00:00 PM)
29.9
-0.8 (-2.61%)
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 Cap124.38M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.48% |
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)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.11 | ||
| Fwd PE | 8.42 | ||
| P/S | 0.57 | ||
| P/FCF | 8.01 | ||
| P/OCF | 6.1 | ||
| P/B | 4.28 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.14 |
EPS(TTM)2.47
EY8.26%
EPS(NY)3.55
Fwd EY11.88%
FCF(TTM)3.73
FCFY12.48%
OCF(TTM)4.9
OCFY16.4%
SpS52.35
BVpS6.99
TBVpS-8.14
PEG (NY)0.28
PEG (5Y)0.88
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 | 1.71 |
F-Score5
WACC6.37%
ROIC/WACC1.38
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%