Dekuple S.A. | Small-cap | Communication Services

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 217.8M
Gross Profit 190.7M 87.55%
Operating Income 16.4M 7.53%
Net Income 10.3M 4.75%

Balance Sheet Metrics

Total Assets 234.4M
Total Liabilities 179.6M
Shareholders Equity 54.8M
Debt to Equity 3.28

Cash Flow Metrics

Operating Cash Flow 10.6M
Free Cash Flow 15.5M

Revenue & Profitability Trend

Dekuple S.A Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue217.8M199.7M181.2M164.2M139.3M
Cost of Goods Sold27.1M23.7M30.7M31.5M33.3M
Gross Profit190.7M176.0M150.6M132.7M106.0M
Operating Expenses80.7M71.8M63.9M113.5M93.9M
Operating Income16.4M17.5M17.0M14.8M9.3M
Pre-tax Income14.9M17.9M16.2M14.6M9.1M
Income Tax4.6M4.5M3.8M4.6M2.9M
Net Income10.3M12.9M11.4M9.1M6.2M
EPS (Diluted)-€3.13€2.64€2.09€1.59

Income Statement Trend

Dekuple S.A Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets135.4M125.8M121.0M99.8M89.8M
Non-Current Assets99.0M71.7M62.6M50.0M35.6M
Total Assets234.4M197.6M183.6M149.8M125.4M
Liabilities
Current Liabilities118.4M90.9M86.8M85.3M76.6M
Non-Current Liabilities61.2M55.5M59.5M33.8M25.7M
Total Liabilities179.6M146.5M146.2M119.1M102.2M
Equity
Total Shareholders Equity54.8M51.1M37.3M30.8M23.1M

Balance Sheet Composition

Dekuple S.A Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income10.3M12.9M11.4M9.1M6.2M
Operating Cash Flow10.6M13.7M12.5M9.6M6.9M
Investing Activities
Capital Expenditures-4.9M-2.8M-2.8M-2.1M-2.2M
Investing Cash Flow-12.8M-6.7M-8.6M-6.1M-2.2M
Financing Activities
Dividends Paid-4.1M-3.5M-3.5M-3.2M-1.8M
Financing Cash Flow-12.6M-10.3M15.4M-5.5M-5.1M
Free Cash Flow15.5M21.2M12.1M7.0M18.4M

Cash Flow Trend

Dekuple S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 12.11
Forward P/E 7.25
Price to Book 4.08
Price to Sales 0.56

Profitability Ratios

Profit Margin 4.62%
Operating Margin 7.63%
Return on Equity 19.52%
Return on Assets 4.71%

Financial Health

Current Ratio 1.14
Debt to Equity 145.62
Beta 0.74

Per Share Data

EPS (TTM) €2.47
Book Value per Share €7.32
Revenue per Share €54.86

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
dkupl121.9M12.114.0819.52%4.62%145.62
Criteo S.A 602.1M8.970.212.94%26.88%0.08
Bilendi S.A 101.0M23.302.4811.71%6.93%27.74
Solocal Group S.A 84.0M0.31--236.85%35.85%-1.59
Reworld Media S.A 88.5M3.020.4115.39%4.36%80.79
Making Science 81.6M-3.12-6.22%-0.63%160.87

Financial data is updated regularly. All figures are in the company's reporting currency.