Projected Income Statement: Dékuple

Forecast Balance Sheet: Dékuple

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt 1 - - - - -8.1
Change - - - - -
Announcement Date 14/04/23 29/03/24 16/04/25 30/03/26 -
1EUR in Million
Estimates

Cash Flow Forecast: Dékuple

Fiscal Period: December 2026
CAPEX 1 4.1
Change -
Free Cash Flow (FCF) 1 22.5
Change -
Announcement Date -
1EUR in Million
Estimates

Forecast Financial Ratios: Dékuple

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026

Profitability

       
EBITDA Margin (%) - - - 12.47% - 9.77% 11.9%
EBIT Margin (%) - - - 8.76% - 6.39% 8.5%
EBT Margin (%) - - - - - - -
Net margin (%) - - - 6.21% 4.62% 3.96% 6.01%
FCF margin (%) - - - - - - 8.5%
FCF / Net Income (%) - - - - - - 141.51%

Profitability

       
ROA 5.03% 6.73% 6.38% 5.7% 4.71% 4.29% -
ROE 27.1% 33.79% 33.47% 29.13% 19.52% 17.51% -

Financial Health

       
Leverage (Debt/EBITDA) - - - - - - -
Debt / Free cash flow - - - - - - -

Capital Intensity

       
CAPEX / Current Assets (%) - - - - - - 1.55%
CAPEX / EBITDA (%) - - - - - - 13.02%
CAPEX / FCF (%) - - - - - - 18.22%

Items per share

       
Cash flow per share 1 - - - - - - -
Change - - - - - - -
Dividend per Share 1 - - - - - - -
Change - - - - - - -
Book Value Per Share 1 - - - - - - -
Change - - - - - - -
EPS 1 - - 2.64 - 2.47 - 3.81
Change - - - - - - -
Nbr of stocks (in thousands) - - 3,984 - 3,967 - 3,985
Announcement Date - - 14/04/23 - 16/04/25 - -
1EUR
Estimates
2026 *2027 *
P/E 7.24x -
PBR - -
EV / Sales 0.39x -
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
27.60EUR
Average target price
32.00EUR
Spread / Average Target
+15.94%

Annual profits - Rate of surprise

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