Deceuninck NV

ENXTBR:DECB Stock Report

Market Cap: €325.2m

Deceuninck Balance Sheet Health

Financial Health criteria checks 5/6

Deceuninck has a total shareholder equity of €342.6M and total debt of €160.5M, which brings its debt-to-equity ratio to 46.9%. Its total assets and total liabilities are €725.5M and €382.9M respectively. Deceuninck's EBIT is €74.3M making its interest coverage ratio 12.1. It has cash and short-term investments of €17.8M.

Key information

46.9%

Debt to equity ratio

€160.55m

Debt

Interest coverage ratio12.1x
Cash€17.77m
Equity€342.58m
Total liabilities€382.89m
Total assets€725.47m

Recent financial health updates

Is Deceuninck (EBR:DECB) A Risky Investment?

Aug 24
Is Deceuninck (EBR:DECB) A Risky Investment?

Is Deceuninck (EBR:DECB) Using Too Much Debt?

Apr 06
Is Deceuninck (EBR:DECB) Using Too Much Debt?

Is Deceuninck (EBR:DECB) A Risky Investment?

Dec 27
Is Deceuninck (EBR:DECB) A Risky Investment?

Recent updates

Investors Interested In Deceuninck NV's (EBR:DECB) Earnings

Apr 13
Investors Interested In Deceuninck NV's (EBR:DECB) Earnings

The Return Trends At Deceuninck (EBR:DECB) Look Promising

May 27
The Return Trends At Deceuninck (EBR:DECB) Look Promising

Deceuninck (EBR:DECB) Is Increasing Its Dividend To €0.049

Apr 30
Deceuninck (EBR:DECB) Is Increasing Its Dividend To €0.049

We Ran A Stock Scan For Earnings Growth And Deceuninck (EBR:DECB) Passed With Ease

Aug 17
We Ran A Stock Scan For Earnings Growth And Deceuninck (EBR:DECB) Passed With Ease

Deceuninck (EBR:DECB) Knows How To Allocate Capital Effectively

Jul 30
Deceuninck (EBR:DECB) Knows How To Allocate Capital Effectively

Deceuninck (EBR:DECB) Is Increasing Its Dividend To €0.042

Apr 30
Deceuninck (EBR:DECB) Is Increasing Its Dividend To €0.042

Is There An Opportunity With Deceuninck NV's (EBR:DECB) 31% Undervaluation?

Jan 25
Is There An Opportunity With Deceuninck NV's (EBR:DECB) 31% Undervaluation?

Is Deceuninck (EBR:DECB) A Risky Investment?

Aug 24
Is Deceuninck (EBR:DECB) A Risky Investment?

Is Now An Opportune Moment To Examine Deceuninck NV (EBR:DECB)?

Apr 30
Is Now An Opportune Moment To Examine Deceuninck NV (EBR:DECB)?

Is Deceuninck (EBR:DECB) Using Too Much Debt?

Apr 06
Is Deceuninck (EBR:DECB) Using Too Much Debt?

Deceuninck's (EBR:DECB) Robust Earnings Are Supported By Other Strong Factors

Mar 04
Deceuninck's (EBR:DECB) Robust Earnings Are Supported By Other Strong Factors

Consider This Before Buying Deceuninck NV (EBR:DECB) For The 1.3% Dividend

Feb 21
Consider This Before Buying Deceuninck NV (EBR:DECB) For The 1.3% Dividend

Deceuninck (EBR:DECB) Shareholders Have Enjoyed A 23% Share Price Gain

Jan 24
Deceuninck (EBR:DECB) Shareholders Have Enjoyed A 23% Share Price Gain

Is Deceuninck (EBR:DECB) A Risky Investment?

Dec 27
Is Deceuninck (EBR:DECB) A Risky Investment?

These Metrics Don't Make Deceuninck (EBR:DECB) Look Too Strong

Dec 07
These Metrics Don't Make Deceuninck (EBR:DECB) Look Too Strong

Deceuninck (EBR:DECB) Share Prices Have Dropped 60% In The Last Three Years

Jul 07
Deceuninck (EBR:DECB) Share Prices Have Dropped 60% In The Last Three Years

Financial Position Analysis

Short Term Liabilities: DECB's short term assets (€346.5M) exceed its short term liabilities (€241.6M).

Long Term Liabilities: DECB's short term assets (€346.5M) exceed its long term liabilities (€141.3M).

Debt to Equity History and Analysis

Debt Level: DECB's net debt to equity ratio (41.7%) is considered high.

Reducing Debt: DECB's debt to equity ratio has reduced from 63.6% to 46.9% over the past 5 years.

Debt Coverage: DECB's debt is well covered by operating cash flow (39.6%).

Interest Coverage: DECB's interest payments on its debt are well covered by EBIT (12.1x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 01:44
End of Day Share Price 2024/12/23 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Deceuninck NV is covered by 5 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mark GevensBNP Paribas Exane
Kris KippersDegroof Petercam
Maxime StranartING Groep NV