A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 893M | 893M | 940M | 1.0B | 989M | 737M |
| Net Income | 15M | 15M | 10M | 8.0M | 44M | 29M |
| EPS | $0.11 | $0.11 | $0.07 | $0.04 | $0.28 | $0.20 |
| Free Cash Flow | 78M | 78M | 145M | 84M | 59M | 109M |
| ROIC | 9.3% | 10.8% | 10.0% | 8.4% | 18.2% | 11.2% |
| Gross Margin | 32.1% | 32.1% | 32.5% | 26.8% | 27.4% | 31.7% |
| Debt/Equity | 0.00 | 0.39 | 0.44 | 0.50 | 0.14 | 0.67 |
| Dividends/Share | $0.12 | $0.12 | $0.10 | $0.05 | $0.06 | $0.00 |
| Operating Income | 68M | 68M | 56M | 50M | 64M | 53M |
| Operating Margin | 7.6% | 7.6% | 6.0% | 4.8% | 6.5% | 7.1% |
| ROE | 4.1% | 4.1% | 3.1% | 2.4% | 14.4% | 10.4% |
| Shares Outstanding | 139M | 139M | 135M | 190M | 149M | 142M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 737M | 989M | 1.0B | 940M | 893M | 893M |
| Gross Margin | 31.7% | 27.4% | 26.8% | 32.5% | 32.1% | 32.1% |
| R&D | -7.9M | -7.9M | -6.9M | -7.8M | -7.6M | -7.6M |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 53M | 64M | 50M | 56M | 68M | 68M |
| Op. Margin | 7.1% | 6.5% | 4.8% | 6.0% | 7.6% | 7.6% |
| Net Income | 29M | 44M | 8.0M | 10M | 15M | 15M |
| Net Margin | 4.0% | 4.4% | 0.8% | 1.1% | 1.7% | 1.7% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 11.2% | 18.2% | 8.4% | 10.0% | 10.8% | 9.3% |
| ROE | 10.4% | 14.4% | 2.4% | 3.1% | 4.1% | 4.1% |
| ROA | 4.3% | 5.5% | 1.1% | 1.4% | 1.9% | 1.9% |
| Cash Flow | ||||||
| Op. Cash Flow | 109M | 59M | 84M | 145M | 78M | 78M |
| Free Cash Flow | 109M | 59M | 84M | 145M | 78M | 78M |
| Owner Earnings | 109M | 58M | 84M | 144M | 77M | 77M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 8.5M | 10.0M | 13M | 16M | 16M |
| Dividend Yield | N/A | 1.6% | 1.9% | 3.8% | 4.5% | 5.4% |
| Share Buybacks | 702K | 0 | 0 | 735K | 170K | 170K |
| Buyback Yield | 0.2% | 0.0% | 0.0% | 0.2% | 0.0% | 0.1% |
| Stock-Based Comp | N/A | 660K | 824K | 1.3M | 1.1M | 1.1M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | 69M | -42M | 106M | 94M | 107M | -37M |
| Cash & Equiv. | 121M | 86M | 62M | 51M | 37M | 37M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.67 | 0.14 | 0.50 | 0.44 | 0.39 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | 283M | 306M | 337M | 327M | 366M | 366M |
| Total Assets | 688M | 797M | 747M | 739M | 780M | 780M |
| Total Liabilities | 405M | 491M | 411M | 412M | 415M | 415M |
| Intangibles | 12M | 12M | 11M | 15M | 17M | 17M |
| Retained Earnings | 262M | 302M | 269M | 279M | 285M | 285M |
| Working Capital | 159M | 30M | 163M | 99M | 119M | 119M |
| Current Assets | 375M | 477M | 405M | 351M | 371M | 371M |
| Current Liabilities | 216M | 447M | 243M | 252M | 252M | 252M |
| Per Share Data | ||||||
| EPS | 0.20 | 0.28 | 0.04 | 0.07 | 0.11 | 0.11 |
| Owner EPS | 0.76 | 0.39 | 0.44 | 1.06 | 0.55 | 0.55 |
| Book Value | 1.99 | 2.05 | 1.77 | 2.42 | 2.63 | 2.63 |
| Cash Flow/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 |
| Dividends/Share | 0.00 | 0.06 | 0.05 | 0.10 | 0.12 | 0.12 |
| Shares Out. | 142.1M | 148.7M | 190.0M | 135.5M | 139.0M | 139.0M |
| Valuation | ||||||
| P/E Ratio | 12.3 | 12.7 | 62.2 | 38.6 | 22.8 | 19.9 |
| P/FCF | 3.1 | 9.1 | 5.9 | 2.3 | 4.4 | 3.8 |
| EV/EBIT | 7.8 | 7.7 | 12.1 | 7.7 | 6.6 | 3.8 |
| Price/Book | 1.2 | 1.8 | 1.5 | 1.0 | 0.9 | 0.8 |
| Price/Sales | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 |
| FCF Yield | 31.9% | 11.0% | 17.0% | 42.6% | 22.8% | 26.1% |
| Market Cap | 341M | 536M | 497M | 341M | 342M | 298M |
| Avg. Price | 1.80 | 3.67 | 2.70 | 2.57 | 2.58 | 2.14 |
| Year-End Price | 2.40 | 3.60 | 2.62 | 2.52 | 2.46 | 2.14 |
DECEUNINCK passes 2 of 9 quality checks, indicating weak fundamentals.
DECEUNINCK trades at 19.9x trailing earnings, compared to its 15-year median P/E of 22.8x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 3.8x vs a median of 4.4x. The company's 5-year average ROIC is 11.7% with a gross margin of 30.1%. Total shareholder yield (dividends) is 5.4%. At current prices, the estimated annualized return to fair value is -1.7%.
DECEUNINCK (DECB-BR) has a current P/E ratio of 19.9, compared to its historical median P/E of 22.8. The stock is currently considered Fair based on its historical valuation range.
DECEUNINCK (DECB-BR) has a 5-year average return on invested capital (ROIC) of 11.7%. This indicates solid capital allocation.
DECEUNINCK (DECB-BR) has a market capitalization of $298M. It is classified as a small-cap stock.
Yes, DECEUNINCK (DECB-BR) pays a dividend with a trailing twelve-month yield of 5.39%. The company also returns capital through share buybacks, with a buyback yield of 0.06%.
Based on historical P/E analysis, DECEUNINCK (DECB-BR) appears fair. The current P/E of 19.9 is 13% below its historical median of 22.8. The estimated fair value CAGR (P/E method) is -15.4%.
DECEUNINCK (DECB-BR) reported annual revenue of $893 million in its most recent fiscal year, based on SEC EDGAR filings.
DECEUNINCK (DECB-BR) has a net profit margin of 1.7%. This is a modest margin.
DECEUNINCK (DECB-BR) generated $78 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
DECEUNINCK (DECB-BR) has a debt-to-equity ratio of 0.39. This indicates a conservatively financed balance sheet.
DECEUNINCK (DECB-BR) reported earnings per share (EPS) of $0.11 in its most recent fiscal year.
DECEUNINCK (DECB-BR) has a return on equity (ROE) of 4.1%. This indicates moderate shareholder returns.
DECEUNINCK (DECB-BR) has a 5-year average gross margin of 30.1%. This indicates decent pricing power.
The Ledger Terminal provides 5 years of financial data for DECEUNINCK (DECB-BR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
DECEUNINCK (DECB-BR) has a book value per share of $2.63, based on its most recent annual SEC filing.