DEKUPLE (DKUPL.PA) Stock Fundamental Analysis
Europe - EPA:DKUPL - FR0000062978 - Common Stock
24.5 EUR
-0.3 (-1.21%)
Overall DKUPL gets a fundamental rating of 6 out of 10. We evaluated DKUPL against 63 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.
DKUPL had a positive operating cash flow in the past year.
DKUPL had positive earnings in each of the past 5 years.
In the past 5 years DKUPL always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of DKUPL (3.61%) is better than 66.13% of its industry peers.
With an excellent Return On Equity value of 30.73%, DKUPL belongs to the best of the industry, outperforming 90.32% of the companies in the same industry.
DKUPL's Return On Invested Capital of 8.17% is fine compared to the rest 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 7.72%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.61% | ||
| ROE | 30.73% | ||
| ROIC | 8.17% |
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 3.62%, DKUPL is in line with its industry, outperforming 54.84% 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 (5.60%) which is in line with its industry peers.
DKUPL's Operating Margin has improved in the last couple of years.
DKUPL has a Gross Margin of 49.48%. This is comparable to the rest of the industry: DKUPL outperforms 40.32% of its industry peers.
DKUPL's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.6% | ||
| PM (TTM) | 3.62% | ||
| GM | 49.48% |
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
DKUPL has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, DKUPL has about the same amount of shares outstanding.
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
Based on the Altman-Z score of 1.64, we must say that DKUPL is in the distress zone and has some risk of bankruptcy.
DKUPL has a Altman-Z score (1.64) which is comparable to the rest of the industry.
The Debt to FCF ratio of DKUPL is 6.64, which is on the high side as it means it would take DKUPL, 6.64 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 6.64, DKUPL perfoms like the industry average, outperforming 45.16% of the companies in the same industry.
A Debt/Equity ratio of 1.93 is on the high side and indicates that DKUPL has dependencies on debt financing.
With a Debt to Equity ratio value of 1.93, DKUPL is not doing good in the industry: 80.65% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.93 | ||
| Debt/FCF | 6.65 | ||
| Altman-Z | 1.64 |
ROIC/WACC1.3
WACC6.29%
2.3 Liquidity
DKUPL has a Current Ratio of 1.05. 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 1.05. This is in the better half of the industry: DKUPL outperforms 62.90% of its industry peers.
A Quick Ratio of 1.04 indicates that DKUPL should not have too much problems paying its short term obligations.
DKUPL has a better Quick ratio (1.04) than 66.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 1.04 |
3. Growth
3.1 Past
The earnings per share for DKUPL have decreased strongly by -35.59% 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 10.82% 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)-35.59%
EPS 3Y5.78%
EPS 5Y13.73%
EPS Q2Q%-30.88%
Revenue 1Y (TTM)10.82%
Revenue growth 3Y9.85%
Revenue growth 5Y9.46%
Sales Q2Q%12.29%
3.2 Future
Based on estimates for the next years, DKUPL will show a very strong growth in Earnings Per Share. The EPS will grow by 29.46% on average per year.
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.
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
Based on the Price/Earnings ratio of 11.95, the valuation of DKUPL can be described as reasonable.
Based on the Price/Earnings ratio, DKUPL is valued a bit cheaper than the industry average as 67.74% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of DKUPL to the average of the S&P500 Index (27.42), we can say DKUPL is valued rather cheaply.
The Price/Forward Earnings ratio is 5.91, which indicates a rather cheap valuation of DKUPL.
DKUPL's Price/Forward Earnings ratio is rather cheap when compared to the industry. DKUPL is cheaper than 91.94% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of DKUPL to the average of the S&P500 Index (22.94), we can say DKUPL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.95 | ||
| Fwd PE | 5.91 |
4.2 Price Multiples
DKUPL's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, DKUPL is valued a bit cheaper than the industry average as 62.90% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.58 | ||
| EV/EBITDA | 5.82 |
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.
DKUPL's earnings are expected to grow with 29.46% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.27
PEG (5Y)0.87
EPS Next 2Y29.46%
EPS Next 3YN/A
5. Dividend
5.1 Amount
DKUPL has a Yearly Dividend Yield of 3.06%. Purely for dividend investing, there may be better candidates out there.
DKUPL's Dividend Yield is comparable with the industry average which is at 6.18.
DKUPL's Dividend Yield is a higher than the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.06% |
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 36.27% of its income as dividend. This is a sustainable payout ratio.
The dividend of DKUPL is growing, but earnings are growing more, so the dividend growth is sustainable.
DP36.27%
EPS Next 2Y29.46%
EPS Next 3YN/A
EPA:DKUPL (10/17/2025, 7:00:00 PM)
24.5
-0.3 (-1.21%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners5.64%
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 | 3.06% |
Yearly Dividend1.04
Dividend Growth(5Y)0.83%
DP36.27%
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 | 11.95 | ||
| Fwd PE | 5.91 | ||
| P/S | 0.44 | ||
| P/FCF | 8.58 | ||
| P/OCF | 5.99 | ||
| P/B | 3.75 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.82 |
EPS(TTM)2.05
EY8.37%
EPS(NY)4.15
Fwd EY16.92%
FCF(TTM)2.86
FCFY11.66%
OCF(TTM)4.09
OCFY16.7%
SpS55.44
BVpS6.53
TBVpS-10.91
PEG (NY)0.27
PEG (5Y)0.87
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.61% | ||
| ROE | 30.73% | ||
| ROCE | 11.33% | ||
| ROIC | 8.17% | ||
| ROICexc | 13.67% | ||
| ROICexgc | N/A | ||
| OM | 5.6% | ||
| PM (TTM) | 3.62% | ||
| GM | 49.48% | ||
| FCFM | 5.15% |
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 Turnover1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.93 | ||
| Debt/FCF | 6.65 | ||
| Debt/EBITDA | 2.26 | ||
| Cap/Depr | 50.02% | ||
| Cap/Sales | 2.23% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 73.39% | ||
| Profit Quality | 142.35% | ||
| Current Ratio | 1.05 | ||
| Quick Ratio | 1.04 | ||
| Altman-Z | 1.64 |
F-Score5
WACC6.29%
ROIC/WACC1.3
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)-35.59%
EPS 3Y5.78%
EPS 5Y13.73%
EPS Q2Q%-30.88%
EPS Next Y43.54%
EPS Next 2Y29.46%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)10.82%
Revenue growth 3Y9.85%
Revenue growth 5Y9.46%
Sales Q2Q%12.29%
Revenue Next Year15.46%
Revenue Next 2Y11.67%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-28.37%
EBIT growth 3Y-0.73%
EBIT growth 5Y12.84%
EBIT Next Year99.62%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-39.55%
FCF growth 3Y30.22%
FCF growth 5Y38.92%
OCF growth 1Y-25.13%
OCF growth 3Y30.88%
OCF growth 5Y31.7%