Deceuninck N.V.
DECB.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.30 | -0.67 | -0.05 | 0.10 |
| FCF Yield | -1.11% | 21.12% | -13.50% | 15.49% |
| EV / EBITDA | 10.59 | 11.23 | 9.46 | 25.54 |
| Quality | ||||
| ROIC | 3.57% | 3.37% | 3.07% | 3.82% |
| Gross Margin | 33.47% | 30.26% | 33.83% | 32.38% |
| Cash Conversion Ratio | 0.53 | 14.53 | -3.15 | -13.85 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.45% | 9.89% | 11.80% | 12.05% |
| Free Cash Flow Growth | -107.24% | 260.64% | -191.81% | 95.30% |
| Safety | ||||
| Net Debt / EBITDA | 2.09 | 2.27 | 2.88 | 4.73 |
| Interest Coverage | 30.34 | 8.25 | 9.82 | 15.28 |
| Efficiency | ||||
| Inventory Turnover | 1.88 | 2.42 | 1.79 | 2.15 |
| Cash Conversion Cycle | 38.28 | 22.71 | 48.17 | 16.87 |