London
· Delayed Price · Currency is GBP · Price in GBX LON:DEC Statistics
Total Valuation
LON:DEC has a market cap or net worth of GBP 829.16 million. The enterprise value is 2.84 billion.
| Market Cap | 829.16M |
| Enterprise Value | 2.84B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
LON:DEC has 77.42 million shares outstanding. The number of shares has increased by 22.97% in one year.
| Current Share Class | 77.42M |
| Shares Outstanding | 77.42M |
| Shares Change (YoY) | +22.97% |
| Shares Change (QoQ) | +40.85% |
| Owned by Insiders (%) | 2.23% |
| Owned by Institutions (%) | 54.68% |
| Float | 66.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.01 |
| PS Ratio | 0.99 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 6.82 |
| P/OCF Ratio | 2.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.58, with an EV/FCF ratio of 23.31.
| EV / Earnings | -28.19 |
| EV / Sales | 3.38 |
| EV / EBITDA | 10.58 |
| EV / EBIT | 126.16 |
| EV / FCF | 23.31 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 3.79.
| Current Ratio | 0.54 |
| Quick Ratio | 0.40 |
| Debt / Equity | 3.79 |
| Debt / EBITDA | 7.52 |
| Debt / FCF | 16.57 |
| Interest Coverage | 0.18 |
Financial Efficiency
Return on equity (ROE) is -21.42% and return on invested capital (ROIC) is 0.67%.
| Return on Equity (ROE) | -21.42% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | 0.67% |
| Return on Capital Employed (ROCE) | 0.65% |
| Revenue Per Employee | 527,527 |
| Profits Per Employee | -63,304 |
| Employee Count | 1,589 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -23.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.61% in the last 52 weeks. The beta is 0.02, so LON:DEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +30.61% |
| 50-Day Moving Average | 1,126.78 |
| 200-Day Moving Average | 1,114.58 |
| Relative Strength Index (RSI) | 42.09 |
| Average Volume (20 Days) | 179,097 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, LON:DEC had revenue of GBP 838.24 million and -100.59 million in losses. Loss per share was -1.71.
| Revenue | 838.24M |
| Gross Profit | 456.80M |
| Operating Income | 22.47M |
| Pretax Income | -123.47M |
| Net Income | -100.59M |
| EBITDA | 258.44M |
| EBIT | 22.47M |
| Loss Per Share | -1.71 |
Balance Sheet
The company has 17.33 million in cash and 2.01 billion in debt, giving a net cash position of -2.00 billion or -25.80 per share.
| Cash & Cash Equivalents | 17.33M |
| Total Debt | 2.01B |
| Net Cash | -2.00B |
| Net Cash Per Share | -25.80 |
| Equity (Book Value) | 531.14M |
| Book Value Per Share | 6.72 |
| Working Capital | -306.07M |
Cash Flow
In the last 12 months, operating cash flow was 327.72 million and capital expenditures -206.08 million, giving a free cash flow of 121.63 million.
| Operating Cash Flow | 327.72M |
| Capital Expenditures | -206.08M |
| Free Cash Flow | 121.63M |
| FCF Per Share | 1.57 |
Margins
Gross margin is 54.49%, with operating and profit margins of 2.68% and -12.00%.
| Gross Margin | 54.49% |
| Operating Margin | 2.68% |
| Pretax Margin | -14.73% |
| Profit Margin | -12.00% |
| EBITDA Margin | 30.83% |
| EBIT Margin | 2.68% |
| FCF Margin | 14.51% |
Dividends & Yields
This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 8.08%.
| Dividend Per Share | 0.87 |
| Dividend Yield | 8.08% |
| Dividend Growth (YoY) | -51.46% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -22.97% |
| Shareholder Yield | -14.90% |
| Earnings Yield | -12.13% |
| FCF Yield | 14.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 5, 2023. It was a reverse split with a ratio of 0.05.
| Last Split Date | Dec 5, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
LON:DEC has an Altman Z-Score of 0.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.03 |
| Piotroski F-Score | 6 |