LON:DEC Statistics

Total Valuation

LON:DEC has a market cap or net worth of GBP 836.22 million. The enterprise value is 3.06 billion.

Market Cap	836.22M
Enterprise Value	3.06B

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Feb 27, 2026

Share Statistics

Current Share Class	72.31M
Shares Outstanding	n/a
Shares Change (YoY)	+55.06%
Shares Change (QoQ)	+16.44%
Owned by Insiders (%)	2.60%
Owned by Institutions (%)	67.37%
Float	56.96M

Valuation Ratios

The trailing PE ratio is 3.30 and the forward PE ratio is 8.94.

PE Ratio	3.30
Forward PE	8.94
PS Ratio	0.70
PB Ratio	1.13
P/TBV Ratio	1.15
P/FCF Ratio	4.02
P/OCF Ratio	2.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.24, with an EV/FCF ratio of 14.69.

EV / Earnings	12.06
EV / Sales	2.57
EV / EBITDA	4.24
EV / EBIT	8.58
EV / FCF	14.69

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 3.04.

Current Ratio	0.60
Quick Ratio	0.41
Debt / Equity	3.04
Debt / EBITDA	3.10
Debt / FCF	10.81
Interest Coverage	2.30

Financial Efficiency

Return on equity (ROE) is 48.60% and return on invested capital (ROIC) is 12.08%.

Return on Equity (ROE)	48.60%
Return on Assets (ROA)	5.96%
Return on Invested Capital (ROIC)	12.08%
Return on Capital Employed (ROCE)	9.47%
Weighted Average Cost of Capital (WACC)	5.78%
Revenue Per Employee	602,572
Profits Per Employee	127,553
Employee Count	1,987
Asset Turnover	0.32
Inventory Turnover	39.51

Taxes

Income Tax	-30.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.20% in the last 52 weeks. The beta is 0.43, so LON:DEC's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+27.20%
50-Day Moving Average	1,140.00
200-Day Moving Average	1,083.08
Relative Strength Index (RSI)	51.99
Average Volume (20 Days)	120,834

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)	2.90

Income Statement

In the last 12 months, LON:DEC had revenue of GBP 1.20 billion and earned 253.45 million in profits. Earnings per share was 3.40.

Revenue	1.20B
Gross Profit	648.42M
Operating Income	358.51M
Pretax Income	223.90M
Net Income	253.45M
EBITDA	688.57M
EBIT	358.51M
Earnings Per Share (EPS)	3.40

Balance Sheet

The company has 22.06 million in cash and 2.25 billion in debt, giving a net cash position of -2.23 billion.

Cash & Cash Equivalents	22.06M
Total Debt	2.25B
Net Cash	-2.23B
Net Cash Per Share	n/a
Equity (Book Value)	739.28M
Book Value Per Share	9.50
Working Capital	-316.17M

Cash Flow

In the last 12 months, operating cash flow was 345.21 million and capital expenditures -137.16 million, giving a free cash flow of 208.05 million.

Operating Cash Flow	345.21M
Capital Expenditures	-137.16M
Depreciation & Amortization	328.71M
Net Borrowing	535.29M
Free Cash Flow	208.05M
FCF Per Share	n/a

Margins

Gross margin is 54.16%, with operating and profit margins of 29.94% and 21.17%.

Gross Margin	54.16%
Operating Margin	29.94%
Pretax Margin	18.70%
Profit Margin	21.17%
EBITDA Margin	57.51%
EBIT Margin	29.94%
FCF Margin	17.38%

Dividends & Yields

This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 7.40%.

Dividend Per Share	0.86
Dividend Yield	7.40%
Dividend Growth (YoY)	-4.49%
Years of Dividend Growth	n/a
Payout Ratio	24.92%
Buyback Yield	-55.06%
Shareholder Yield	-47.66%
Earnings Yield	30.31%
FCF Yield	24.88%

Dividend Details

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 0.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.44
Piotroski F-Score	6