DEKUPLE (DKUPL.PA) Stock Fundamental Analysis
Europe - EPA:DKUPL - FR0000062978 - Common Stock
24.5 EUR
-0.5 (-2%)
DKUPL gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 62 industry peers in the Media industry. DKUPL has an excellent profitability rating, but there are some minor concerns on its financial health. DKUPL is evaluated to be cheap and growing strongly. This does not happen too often!
1. Profitability
1.1 Basic Checks
In the past year DKUPL was profitable.
DKUPL had a positive operating cash flow in the past year.
In the past 5 years DKUPL has always been profitable.
In the past 5 years DKUPL always reported a positive cash flow from operatings.
1.2 Ratios
DKUPL's Return On Assets of 4.29% is fine compared to the rest of the industry. DKUPL outperforms 69.35% of its industry peers.
DKUPL has a Return On Equity of 34.60%. This is amongst the best in the industry. DKUPL outperforms 95.16% of its industry peers.
DKUPL has a Return On Invested Capital of 8.76%. This is in the better half of the industry: DKUPL outperforms 77.42% of its industry peers.
The Average Return On Invested Capital over the past 3 years for DKUPL is above the industry average of 8.09%.
| 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 61.29% of the companies in the same industry.
In the last couple of years the Profit Margin of DKUPL has grown nicely.
DKUPL has a Operating Margin of 6.47%. This is comparable to the rest of the industry: DKUPL outperforms 53.23% of its industry peers.
DKUPL's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 51.36%, DKUPL perfoms like the industry average, outperforming 46.77% 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 | 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.
DKUPL has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, DKUPL has less shares outstanding
Compared to 1 year ago, DKUPL has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.65, we must say that DKUPL is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of DKUPL (1.65) is comparable to the rest of the industry.
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 56.45% of the companies in the same industry.
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 77.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.98 | ||
| Debt/FCF | 5.14 | ||
| Altman-Z | 1.65 |
ROIC/WACC1.43
WACC6.13%
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 has a better Current ratio (1.14) than 61.29% of its industry peers.
A Quick Ratio of 1.13 indicates that DKUPL should not have too much problems paying its short term obligations.
The Quick ratio of DKUPL (1.13) is better than 66.13% 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.
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.
Measured over the past years, DKUPL shows a quite strong growth in Revenue. The Revenue has been growing by 9.46% on average per year.
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
The Revenue is expected to grow by 11.67% on average over the next years. This is quite good.
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
A Price/Earnings ratio of 9.92 indicates a reasonable valuation of DKUPL.
77.42% of the companies in the same industry are more expensive than DKUPL, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of DKUPL to the average of the S&P500 Index (27.20), we can say DKUPL is valued rather cheaply.
DKUPL is valuated cheaply with a Price/Forward Earnings ratio of 6.90.
DKUPL's Price/Forward Earnings ratio is rather cheap when compared to the industry. DKUPL is cheaper than 82.26% of the companies in the same industry.
DKUPL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.71.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.92 | ||
| Fwd PE | 6.9 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DKUPL is valued a bit cheaper than the industry average as 61.29% of the companies are valued more expensively.
75.81% 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 | 6.57 | ||
| EV/EBITDA | 5.28 |
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)0.23
PEG (5Y)0.72
EPS Next 2Y29.46%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.98%, DKUPL has a reasonable but not impressive dividend return.
DKUPL's Dividend Yield is a higher than the industry average which is at 6.05.
DKUPL's Dividend Yield is a higher than the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.98% |
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.
The dividend of DKUPL is growing, but earnings are growing more, so the dividend growth is sustainable.
DP40.92%
EPS Next 2Y29.46%
EPS Next 3YN/A
EPA:DKUPL (9/17/2025, 4:06:04 PM)
24.5
-0.5 (-2%)
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 Cap101.92M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.98% |
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)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 | 9.92 | ||
| Fwd PE | 6.9 | ||
| P/S | 0.47 | ||
| P/FCF | 6.57 | ||
| P/OCF | 5 | ||
| P/B | 3.51 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.28 |
EPS(TTM)2.47
EY10.08%
EPS(NY)3.55
Fwd EY14.49%
FCF(TTM)3.73
FCFY15.23%
OCF(TTM)4.9
OCFY20.02%
SpS52.35
BVpS6.99
TBVpS-8.14
PEG (NY)0.23
PEG (5Y)0.72
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 | 1.65 |
F-Score5
WACC6.13%
ROIC/WACC1.43
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%