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DEKUPLE (DKUPL.PA) Stock Fundamental Analysis

EPA:DKUPL - Euronext Paris - Matif - FR0000062978 - Common Stock - Currency: EUR

36.7  +0.1 (+0.27%)

Fundamental Rating

5

DKUPL gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 67 industry peers in the Media industry. While DKUPL belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. DKUPL is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

In the past year DKUPL was profitable.
DKUPL had a positive operating cash flow in the past year.
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.
DKUPL.PA Yearly Net Income VS EBIT VS OCF VS FCFDKUPL.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M 10M 15M 20M

1.2 Ratios

DKUPL has a better Return On Assets (6.73%) than 83.58% of its industry peers.
DKUPL has a better Return On Equity (36.30%) than 95.52% of its industry peers.
Looking at the Return On Invested Capital, with a value of 13.01%, DKUPL belongs to the top of the industry, outperforming 91.04% of the companies in the same industry.
DKUPL had an Average Return On Invested Capital over the past 3 years of 13.89%. This is significantly above the industry average of 8.60%.
Industry RankSector Rank
ROA 6.73%
ROE 36.3%
ROIC 13.01%
ROA(3y)5.97%
ROA(5y)5.52%
ROE(3y)41.01%
ROE(5y)36.47%
ROIC(3y)13.89%
ROIC(5y)13.84%
DKUPL.PA Yearly ROA, ROE, ROICDKUPL.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 10 20 30 40

1.3 Margins

DKUPL's Profit Margin of 6.23% is fine compared to the rest of the industry. DKUPL outperforms 68.66% of its industry peers.
In the last couple of years the Profit Margin of DKUPL has declined.
DKUPL has a better Operating Margin (8.66%) than 64.18% of its industry peers.
DKUPL's Operating Margin has declined in the last couple of years.
DKUPL has a Gross Margin of 53.97%. This is comparable to the rest of the industry: DKUPL outperforms 53.73% of its industry peers.
In the last couple of years the Gross Margin of DKUPL has grown nicely.
Industry RankSector Rank
OM 8.66%
PM (TTM) 6.23%
GM 53.97%
OM growth 3Y9.47%
OM growth 5Y-4.66%
PM growth 3Y10.12%
PM growth 5Y-3.48%
GM growth 3Y7.34%
GM growth 5Y6.55%
DKUPL.PA Yearly Profit, Operating, Gross MarginsDKUPL.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 10 20 30 40 50

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6

2. Health

2.1 Basic Checks

DKUPL has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, DKUPL has less shares outstanding
The number of shares outstanding for DKUPL has been reduced compared to 5 years ago.
The debt/assets ratio for DKUPL has been reduced compared to a year ago.
DKUPL.PA Yearly Shares OutstandingDKUPL.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M
DKUPL.PA Yearly Total Debt VS Total AssetsDKUPL.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

2.2 Solvency

DKUPL has an Altman-Z score of 2.38. This is not the best score and indicates that DKUPL is in the grey zone with still only limited risk for bankruptcy at the moment.
With an excellent Altman-Z score value of 2.38, DKUPL belongs to the best of the industry, outperforming 82.09% of the companies in the same industry.
The Debt to FCF ratio of DKUPL is 3.29, which is a good value as it means it would take DKUPL, 3.29 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.29, DKUPL is in the better half of the industry, outperforming 73.13% of the companies in the same industry.
A Debt/Equity ratio of 1.35 is on the high side and indicates that DKUPL has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.35, DKUPL is in line with its industry, outperforming 41.79% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.35
Debt/FCF 3.29
Altman-Z 2.38
ROIC/WACC1.94
WACC6.72%
DKUPL.PA Yearly LT Debt VS Equity VS FCFDKUPL.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M 20M 30M 40M 50M

2.3 Liquidity

DKUPL has a Current Ratio of 1.36. 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 (1.36) than 74.63% of its industry peers.
DKUPL has a Quick Ratio of 1.34. 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 1.34 is fine compared to the rest of the industry. DKUPL outperforms 79.10% of its industry peers.
Industry RankSector Rank
Current Ratio 1.36
Quick Ratio 1.34
DKUPL.PA Yearly Current Assets VS Current LiabilitesDKUPL.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

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4

3. Growth

3.1 Past

DKUPL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 41.15%, which is quite impressive.
DKUPL shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.68% yearly.
The Revenue has grown by 10.53% 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 9.82% yearly.
EPS 1Y (TTM)41.15%
EPS 3Y24.36%
EPS 5Y5.68%
EPS Q2Q%10.57%
Revenue 1Y (TTM)10.53%
Revenue growth 3Y12.75%
Revenue growth 5Y9.82%
Sales Q2Q%8.78%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
DKUPL.PA Yearly Revenue VS EstimatesDKUPL.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M
DKUPL.PA Yearly EPS VS EstimatesDKUPL.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 11.50, which indicates a very decent valuation of DKUPL.
Based on the Price/Earnings ratio, DKUPL is valued a bit cheaper than the industry average as 62.69% of the companies are valued more expensively.
DKUPL is valuated cheaply when we compare the Price/Earnings ratio to 29.35, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 11.5
Fwd PE N/A
DKUPL.PA Price Earnings VS Forward Price EarningsDKUPL.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

64.18% of the companies in the same industry are more expensive than DKUPL, based on the Enterprise Value to EBITDA ratio.
DKUPL's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 8.4
EV/EBITDA 5.73
DKUPL.PA Per share dataDKUPL.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40 50

4.3 Compensation for Growth

DKUPL has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.03
EPS Next 2YN/A
EPS Next 3YN/A

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4

5. Dividend

5.1 Amount

DKUPL has a Yearly Dividend Yield of 2.84%.
DKUPL's Dividend Yield is a higher than the industry average which is at 4.47.
DKUPL's Dividend Yield is a higher than the S&P500 average which is at 2.33.
Industry RankSector Rank
Dividend Yield 2.84%

5.2 History

The dividend of DKUPL decreases each year by -2.42%.
Dividend Growth(5Y)-2.42%
Div Incr Years1
Div Non Decr Years2
DKUPL.PA Yearly Dividends per shareDKUPL.PA Yearly Dividends per shareYearly Dividends per share 2019 2022 2023 2024 0.2 0.4 0.6 0.8 1

5.3 Sustainability

DKUPL pays out 31.76% of its income as dividend. This is a sustainable payout ratio.
DP31.76%
EPS Next 2YN/A
EPS Next 3YN/A
DKUPL.PA Yearly Income VS Free CF VS DividendDKUPL.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M 10M 15M 20M
DKUPL.PA Dividend Payout.DKUPL.PA Dividend Payout, showing the Payout Ratio.DKUPL.PA Dividend Payout.PayoutRetained Earnings

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DEKUPLE

EPA:DKUPL (3/7/2025, 7:00:00 PM)

36.7

+0.1 (+0.27%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)11-27 2023-11-27
Earnings (Next)N/A N/A
Inst Owners5.68%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap152.67M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.84%
Yearly Dividend0.88
Dividend Growth(5Y)-2.42%
DP31.76%
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 RankSector Rank
PE 11.5
Fwd PE N/A
P/S 0.73
P/FCF 8.4
P/OCF 7.21
P/B 4.28
P/tB N/A
EV/EBITDA 5.73
EPS(TTM)3.19
EY8.69%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)4.37
FCFY11.91%
OCF(TTM)5.09
OCFY13.88%
SpS50.02
BVpS8.58
TBVpS-2.93
PEG (NY)N/A
PEG (5Y)2.03
Profitability
Industry RankSector Rank
ROA 6.73%
ROE 36.3%
ROCE 17.19%
ROIC 13.01%
ROICexc 29.69%
ROICexgc N/A
OM 8.66%
PM (TTM) 6.23%
GM 53.97%
FCFM 8.74%
ROA(3y)5.97%
ROA(5y)5.52%
ROE(3y)41.01%
ROE(5y)36.47%
ROIC(3y)13.89%
ROIC(5y)13.84%
ROICexc(3y)35.49%
ROICexc(5y)50.28%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)18.57%
ROCE(5y)18.49%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3Y-33.35%
ROICexc growth 5YN/A
OM growth 3Y9.47%
OM growth 5Y-4.66%
PM growth 3Y10.12%
PM growth 5Y-3.48%
GM growth 3Y7.34%
GM growth 5Y6.55%
F-Score8
Asset Turnover1.08
Health
Industry RankSector Rank
Debt/Equity 1.35
Debt/FCF 3.29
Debt/EBITDA 1.81
Cap/Depr 34.34%
Cap/Sales 1.45%
Interest Coverage 250
Cash Conversion 79.11%
Profit Quality 140.23%
Current Ratio 1.36
Quick Ratio 1.34
Altman-Z 2.38
F-Score8
WACC6.72%
ROIC/WACC1.94
Cap/Depr(3y)42.17%
Cap/Depr(5y)48.79%
Cap/Sales(3y)1.43%
Cap/Sales(5y)1.49%
Profit Quality(3y)121.37%
Profit Quality(5y)140.85%
High Growth Momentum
Growth
EPS 1Y (TTM)41.15%
EPS 3Y24.36%
EPS 5Y5.68%
EPS Q2Q%10.57%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)10.53%
Revenue growth 3Y12.75%
Revenue growth 5Y9.82%
Sales Q2Q%8.78%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y30.01%
EBIT growth 3Y23.42%
EBIT growth 5Y4.7%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y122.92%
FCF growth 3Y4.86%
FCF growth 5Y24.42%
OCF growth 1Y95.18%
OCF growth 3Y5.53%
OCF growth 5Y20.59%