DEKUPLE (DKUPL.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:DKUPL - FR0000062978 - Common Stock
27.7 EUR
+0.7 (+2.59%)
We assign a fundamental rating of 5 out of 10 to DKUPL. DKUPL was compared to 63 industry peers in the Media industry. DKUPL has an excellent profitability rating, but there are concerns on its financial health. DKUPL is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
DKUPL had positive earnings in the past year.
In the past year DKUPL had a positive cash flow from operations.
In the past 5 years DKUPL has always been profitable.
Each year in the past 5 years DKUPL had a positive operating cash flow.
1.2 Ratios
DKUPL's Return On Assets of 3.61% is fine compared to the rest of the industry. DKUPL outperforms 62.90% of its industry peers.
Looking at the Return On Equity, with a value of 30.89%, DKUPL belongs to the top of the industry, outperforming 90.32% of the companies in the same industry.
DKUPL has a better Return On Invested Capital (8.14%) than 72.58% of its industry peers.
The Average Return On Invested Capital over the past 3 years for DKUPL is above the industry average of 8.38%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.61% | ||
| ROE | 30.89% | ||
| ROIC | 8.14% |
ROA(3y)5.42%
ROA(5y)5.42%
ROE(3y)38.44%
ROE(5y)37.9%
ROIC(3y)10.71%
ROIC(5y)12.36%
1.3 Margins
Looking at the Profit Margin, with a value of 3.62%, DKUPL is in line with its industry, outperforming 50.00% of the companies in the same industry.
DKUPL's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 5.60%, DKUPL is in line with its industry, outperforming 45.16% of the companies in the same industry.
DKUPL's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 49.48%, DKUPL perfoms like the industry average, outperforming 51.61% of the companies in the same industry.
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-9.81%
OM growth 5Y2.96%
PM growth 3Y-3.9%
PM growth 5Y4.12%
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.
DKUPL has less shares outstanding than it did 5 years ago.
The debt/assets ratio for DKUPL is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.69, we must say that DKUPL is in the distress zone and has some risk of bankruptcy.
DKUPL's Altman-Z score of 1.69 is in line compared to the rest of the industry. DKUPL outperforms 54.84% of its industry peers.
DKUPL has a debt to FCF ratio of 6.89. This is a slightly negative value and a sign of low solvency as DKUPL would need 6.89 years to pay back of all of its debts.
DKUPL has a Debt to FCF ratio (6.89) which is in line with its industry peers.
DKUPL has a Debt/Equity ratio of 1.95. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.95, DKUPL is doing worse than 74.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.95 | ||
| Debt/FCF | 6.89 | ||
| Altman-Z | 1.69 |
ROIC/WACC1.28
WACC6.38%
2.3 Liquidity
A Current Ratio of 1.06 indicates that DKUPL should not have too much problems paying its short term obligations.
DKUPL's Current ratio of 1.06 is fine compared to the rest 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 | 1.06 | ||
| Quick Ratio | 1.04 |
3. Growth
3.1 Past
The earnings per share for DKUPL have decreased strongly by -35.70% 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 13.70% on average per year.
Looking at the last year, DKUPL shows a quite strong growth in Revenue. The Revenue has grown by 10.82% in the last year.
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)-35.7%
EPS 3Y5.73%
EPS 5Y13.7%
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 quite strong growth in Earnings Per Share. The EPS will grow by 13.43% 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 11.16% on average per year.
EPS Next Y-29.11%
EPS Next 2Y15.52%
EPS Next 3Y13.43%
EPS Next 5YN/A
Revenue Next Year13.52%
Revenue Next 2Y11.79%
Revenue Next 3Y11.16%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same 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 stable.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 13.51, the valuation of DKUPL can be described as correct.
Compared to the rest of the industry, the Price/Earnings ratio of DKUPL is on the same level as its industry peers.
When comparing the Price/Earnings ratio of DKUPL to the average of the S&P500 Index (26.51), we can say DKUPL is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 8.40, the valuation of DKUPL can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DKUPL indicates a somewhat cheap valuation: DKUPL is cheaper than 75.81% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of DKUPL to the average of the S&P500 Index (23.13), we can say DKUPL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.51 | ||
| Fwd PE | 8.4 |
4.2 Price Multiples
DKUPL's Enterprise Value to EBITDA is on the same level as the industry average.
DKUPL's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.05 | ||
| EV/EBITDA | 6.36 |
4.3 Compensation for Growth
DKUPL has a very decent profitability rating, which may justify a higher PE ratio.
DKUPL's earnings are expected to grow with 13.43% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)0.99
EPS Next 2Y15.52%
EPS Next 3Y13.43%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.84%, DKUPL has a reasonable but not impressive dividend return.
DKUPL's Dividend Yield is comparable with the industry average which is at 3.44.
Compared to an average S&P500 Dividend Yield of 2.00, DKUPL pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.84% |
5.2 History
The dividend of DKUPL has a limited annual growth rate of 0.85%.
Dividend Growth(5Y)0.85%
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
36.33% of the earnings are spent on dividend by DKUPL. This is a low number and sustainable payout ratio.
The dividend of DKUPL is growing, but earnings are growing more, so the dividend growth is sustainable.
DP36.33%
EPS Next 2Y15.52%
EPS Next 3Y13.43%
EPA:DKUPL (12/31/2025, 7:00:00 PM)
27.7
+0.7 (+2.59%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners5.49%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap115.23M
Revenue(TTM)230.61M
Net Income(TTM)8.34M
Analysts86.67
Price Target31.11 (12.31%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.84% |
Yearly Dividend1.04
Dividend Growth(5Y)0.85%
DP36.33%
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)2.35%
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)-50.69%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.51 | ||
| Fwd PE | 8.4 | ||
| P/S | 0.5 | ||
| P/FCF | 10.05 | ||
| P/OCF | 6.93 | ||
| P/B | 4.27 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.36 |
EPS(TTM)2.05
EY7.4%
EPS(NY)3.3
Fwd EY11.9%
FCF(TTM)2.76
FCFY9.95%
OCF(TTM)4
OCFY14.42%
SpS55.44
BVpS6.49
TBVpS-11.04
PEG (NY)N/A
PEG (5Y)0.99
Graham Number17.3
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.61% | ||
| ROE | 30.89% | ||
| ROCE | 11.32% | ||
| ROIC | 8.14% | ||
| ROICexc | 13.57% | ||
| ROICexgc | N/A | ||
| OM | 5.6% | ||
| PM (TTM) | 3.62% | ||
| GM | 49.48% | ||
| FCFM | 4.97% |
ROA(3y)5.42%
ROA(5y)5.42%
ROE(3y)38.44%
ROE(5y)37.9%
ROIC(3y)10.71%
ROIC(5y)12.36%
ROICexc(3y)25.82%
ROICexc(5y)43.65%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)14.98%
ROCE(5y)17.27%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y-24.63%
ROICexc growth 5Y-14.58%
OM growth 3Y-9.81%
OM growth 5Y2.96%
PM growth 3Y-3.9%
PM growth 5Y4.12%
GM growth 3Y2.79%
GM growth 5Y5.33%
F-Score5
Asset Turnover1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.95 | ||
| Debt/FCF | 6.89 | ||
| Debt/EBITDA | 2.27 | ||
| Cap/Depr | 50.1% | ||
| Cap/Sales | 2.23% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 71.67% | ||
| Profit Quality | 137.53% | ||
| Current Ratio | 1.06 | ||
| Quick Ratio | 1.04 | ||
| Altman-Z | 1.69 |
F-Score5
WACC6.38%
ROIC/WACC1.28
Cap/Depr(3y)44.6%
Cap/Depr(5y)52.82%
Cap/Sales(3y)1.76%
Cap/Sales(5y)1.62%
Profit Quality(3y)145.82%
Profit Quality(5y)160.52%
High Growth Momentum
Growth
EPS 1Y (TTM)-35.7%
EPS 3Y5.73%
EPS 5Y13.7%
EPS Q2Q%-30.88%
EPS Next Y-29.11%
EPS Next 2Y15.52%
EPS Next 3Y13.43%
EPS Next 5YN/A
Revenue 1Y (TTM)10.82%
Revenue growth 3Y9.85%
Revenue growth 5Y9.46%
Sales Q2Q%12.29%
Revenue Next Year13.52%
Revenue Next 2Y11.79%
Revenue Next 3Y11.16%
Revenue Next 5YN/A
EBIT growth 1Y-28.37%
EBIT growth 3Y-0.93%
EBIT growth 5Y12.7%
EBIT Next Year66.27%
EBIT Next 3Y34.94%
EBIT Next 5YN/A
FCF growth 1Y-43.02%
FCF growth 3Y29.08%
FCF growth 5Y38.19%
OCF growth 1Y-28.41%
OCF growth 3Y30.02%
OCF growth 5Y31.17%
DEKUPLE / DKUPL.PA FAQ
What is the ChartMill fundamental rating of DEKUPLE (DKUPL.PA) stock?
ChartMill assigns a fundamental rating of 5 / 10 to DKUPL.PA.
Can you provide the valuation status for DEKUPLE?
ChartMill assigns a valuation rating of 5 / 10 to DEKUPLE (DKUPL.PA). This can be considered as Fairly Valued.
What is the profitability of DKUPL stock?
DEKUPLE (DKUPL.PA) has a profitability rating of 7 / 10.
Can you provide the expected EPS growth for DKUPL stock?
The Earnings per Share (EPS) of DEKUPLE (DKUPL.PA) is expected to decline by -29.11% in the next year.
Can you provide the dividend sustainability for DKUPL stock?
The dividend rating of DEKUPLE (DKUPL.PA) is 6 / 10 and the dividend payout ratio is 36.33%.