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DEKUPLE (DKUPL.PA) Stock Fundamental Analysis

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

36.4  -0.2 (-0.55%)

Fundamental Rating

5

Overall DKUPL gets a fundamental rating of 5 out of 10. We evaluated DKUPL against 69 industry peers in the Media industry. While DKUPL has a great profitability rating, there are some minor concerns on its financial health. While showing a medium growth rate, DKUPL is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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.
In the past 5 years DKUPL has always been profitable.
In the past 5 years DKUPL always reported a positive cash flow from operatings.
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 Return On Assets of 6.73%. This is amongst the best in the industry. DKUPL outperforms 83.87% of its industry peers.
The Return On Equity of DKUPL (36.30%) is better than 91.94% of its industry peers.
DKUPL has a better Return On Invested Capital (13.01%) than 88.71% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DKUPL is above the industry average of 9.42%.
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 has a better Profit Margin (6.23%) than 66.13% of its industry peers.
In the last couple of years the Profit Margin of DKUPL has declined.
Looking at the Operating Margin, with a value of 8.66%, 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 Operating Margin of DKUPL has declined.
The Gross Margin of DKUPL (53.97%) is comparable to the rest of the industry.
DKUPL's Gross Margin has improved in the last couple of years.
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

6

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), DKUPL is creating value.
DKUPL has less shares outstanding than it did 1 year ago.
DKUPL has less shares outstanding than it did 5 years ago.
DKUPL has a better debt/assets ratio than last year.
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.
DKUPL has a better Altman-Z score (2.38) than 83.87% of its industry peers.
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.
DKUPL's Debt to FCF ratio of 3.29 is fine compared to the rest of the industry. DKUPL outperforms 70.97% of its industry peers.
A Debt/Equity ratio of 1.35 is on the high side and indicates that DKUPL has dependencies on debt financing.
DKUPL has a Debt to Equity ratio of 1.35. This is in the lower half of the industry: DKUPL underperforms 70.97% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.35
Debt/FCF 3.29
Altman-Z 2.38
ROIC/WACC2
WACC6.5%
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

A Current Ratio of 1.36 indicates that DKUPL should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.36, DKUPL is doing good in the industry, outperforming 67.74% of the companies in the same industry.
A Quick Ratio of 1.34 indicates that DKUPL should not have too much problems paying its short term obligations.
DKUPL's Quick ratio of 1.34 is fine compared to the rest of the industry. DKUPL outperforms 72.58% 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

4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 41.15% over the past year.
DKUPL shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.68% yearly.
Looking at the last year, DKUPL shows a quite strong growth in Revenue. The Revenue has grown by 10.53% in the last year.
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

3

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 11.41 indicates a reasonable valuation of DKUPL.
DKUPL's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 28.47, DKUPL is valued rather cheaply.
Industry RankSector Rank
PE 11.41
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

61.29% 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 ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 8.33
EV/EBITDA 5.69
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)2.01
EPS Next 2YN/A
EPS Next 3YN/A

4

5. Dividend

5.1 Amount

DKUPL has a Yearly Dividend Yield of 2.80%.
DKUPL's Dividend Yield is a higher than the industry average which is at 5.05.
Compared to an average S&P500 Dividend Yield of 2.28, DKUPL pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.8%

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

31.76% of the earnings are spent on dividend by DKUPL. This is a low number and 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

DEKUPLE

EPA:DKUPL (2/4/2025, 7:00:00 PM)

36.4

-0.2 (-0.55%)

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 Owners5.6%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap151.42M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.8%
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 11.41
Fwd PE N/A
P/S 0.73
P/FCF 8.33
P/OCF 7.15
P/B 4.24
P/tB N/A
EV/EBITDA 5.69
EPS(TTM)3.19
EY8.76%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)4.37
FCFY12.01%
OCF(TTM)5.09
OCFY13.99%
SpS50.02
BVpS8.58
TBVpS-2.93
PEG (NY)N/A
PEG (5Y)2.01
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
WACC6.5%
ROIC/WACC2
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%