DECEUNINCK

DECB.BR — scored out of ten from its own filings

Figures as at 2024-12-31, reported in EUR. The newest fact in the filings is dated 2025-01-01, 600 days ago. Nothing on this page is advice.

The five scores

DimensionWhat it asksScore
Quality How much of the revenue is really kept — and what did it take to earn it? 3.98
Valuation What does the price ask for what the company earns, owns and pays out? 0.5
Durability How predictable is the revenue, and how much of it is already committed? 0.5
Resilience Can the balance sheet absorb a bad year? 5.06
Growth Is the business getting bigger, and is it getting more profitable? 1.0

A dimension reading not measured means the filing does not carry the figures it needs. It is left out of the total rather than scored as though it were bad.

What each measure said

A dimension's score is the weighted average of these. Each links to the page explaining how it is worked out and which XBRL tags it reads.

Quality — 3.98

MeasureWhat it isScore
SBC / sales Stock compensation over revenue, inverted 10.0
OE margin (Free cash flow − stock comp) over revenue 3.21
Adj. EBITDA margin Cash operating margin, before stock compensation 2.39
Oper. margin GAAP operating margin 2.37
ROIC Return on invested capital 2.19

Resilience — 5.06

MeasureWhat it isScore
ND/EBITDA Net cash, or net debt over EBITDA 7.0
Current ratio Current ratio, excluding deferred revenue from the liabilities 3.12

Growth — 1.0

MeasureWhat it isScore
Sales/sh Y/Y Revenue growth per diluted share, trailing twelve months against the prior twelve 1.0

A measure missing from a list here could not be computed from this company's filings. It is left out rather than scored as though it were bad.

The ratios

The figures themselves rather than their scores — what somebody looking up DECB.BR on one particular measure came for.

RatioValue
cash operating margin7.74
current ratio1.47
current ratio reported1.47
fcf margin8.72
net debt ebitda1.07
operating margin7.61
owner earnings margin8.59
revenue growth-4.52
revenue growth per share-4.52
roic12.25
rule of 403.09
sbc pct revenue0.13

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
cash 34,133,000 CashAndCashEquivalents 2025-01-01
current assets 343,652,000 CurrentAssets 2025-01-01
current liabilities 233,597,000 CurrentLiabilities 2025-01-01
equity 338,480,000 EquityAttributableToOwnersOfParent 2025-01-01
ocf 72,122,000 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 826,992,000 Revenue 2024-12-31
sbc 1,055,000 AdjustmentsForSharebasedPayments 2024-12-31

What to be careful about

See it scored yourself

The dashboard puts DECB.BR beside other companies and lets you change what counts: the weight of each dimension, the value that earns a ten, and which of the 61 measures are included at all.