DEKUPLE (DKUPL.PA) Stock Fundamental Analysis
EPA:DKUPL - Euronext Paris - Matif - FR0000062978 - Common Stock - Currency: EUR
Overall DKUPL gets a fundamental rating of 6 out of 10. We evaluated DKUPL against 62 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.
DKUPL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.29%, DKUPL is in the better half of the industry, outperforming 69.35% of the companies in the same industry.
With an excellent Return On Equity value of 34.60%, DKUPL belongs to the best of the industry, outperforming 93.55% of the companies in the same industry.
With a decent Return On Invested Capital value of 8.76%, DKUPL is doing good in the industry, outperforming 79.03% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for DKUPL is above the industry average of 8.15%.
| 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
Looking at the Profit Margin, with a value of 4.62%, DKUPL is in the better half of 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.
The Operating Margin of DKUPL (6.47%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of DKUPL has grown nicely.
DKUPL's Gross Margin of 51.36% is in line compared to the rest of the industry. DKUPL outperforms 45.16% of its industry peers.
DKUPL's Gross Margin has improved in the last couple of years.
| 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.
The number of shares outstanding for DKUPL has been reduced compared to 5 years ago.
The debt/assets ratio for DKUPL is higher compared to a year ago.
2.2 Solvency
DKUPL has an Altman-Z score of 1.68. This is a bad value and indicates that DKUPL is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.68, DKUPL is in line with its industry, outperforming 54.84% of the companies in the same 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.
With a Debt to FCF ratio value of 5.14, DKUPL perfoms like the industry average, outperforming 58.06% 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 Debt to Equity ratio of 1.98. This is in the lower half of the industry: DKUPL underperforms 79.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.98 | ||
| Debt/FCF | 5.14 | ||
| Altman-Z | 1.68 |
ROIC/WACC1.4
WACC6.24%
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 Current ratio of 1.14. This is comparable to the rest of the industry: DKUPL outperforms 58.06% of its industry peers.
A Quick Ratio of 1.13 indicates that DKUPL should not have too much problems paying its short term obligations.
DKUPL has a better Quick ratio (1.13) than 62.90% 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%.
DKUPL shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.73% yearly.
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
The Earnings Per Share is expected to grow by 29.46% on average over the next years. This is a very strong growth
DKUPL is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.67% yearly.
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
The Price/Earnings ratio is 10.93, 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 74.19% of the companies are valued more expensively.
DKUPL is valuated cheaply when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 7.60, the valuation of DKUPL can be described as very cheap.
80.65% 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 21.76, DKUPL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.93 | ||
| Fwd PE | 7.6 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DKUPL indicates a somewhat cheap valuation: DKUPL is cheaper than 61.29% of the companies listed in the same industry.
70.97% 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 | 7.24 | ||
| EV/EBITDA | 5.63 |
4.3 Compensation for Growth
The 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.
A more expensive valuation may be justified as DKUPL's earnings are expected to grow with 29.46% in the coming years.
PEG (NY)0.25
PEG (5Y)0.8
EPS Next 2Y29.46%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.74%, DKUPL has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 5.44, DKUPL has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.37, DKUPL has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.74% |
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.
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 (7/8/2025, 7:00:00 PM)
27
+0.6 (+2.27%)
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 Cap112.32M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.74% |
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 | 10.93 | ||
| Fwd PE | 7.6 | ||
| P/S | 0.52 | ||
| P/FCF | 7.24 | ||
| P/OCF | 5.51 | ||
| P/B | 3.86 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.63 |
EPS(TTM)2.47
EY9.15%
EPS(NY)3.55
Fwd EY13.15%
FCF(TTM)3.73
FCFY13.82%
OCF(TTM)4.9
OCFY18.16%
SpS52.35
BVpS6.99
TBVpS-8.14
PEG (NY)0.25
PEG (5Y)0.8
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 | 1.68 |
F-Score5
WACC6.24%
ROIC/WACC1.4
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%