Dekuple

DKUPL · PA · Communication Services / Advertising Agencies

22.50EUR+2.30 (+11.39%)

Price History

Full chart

Market Stats

Previous Close20.20

Open20.10

Day Range20.10 – 22.70

52-Week Range18.78 – 28.40

Volume2.50K

Market Cap95.65M

P/E (TTM)10.21

Forward P/E6.13

EPS2.35

Dividend Yield3.17%

Beta0.47

50-Day Avg24.39

200-Day Avg25.64

About

ADLPartner SA provides marketing solutions in France, Middle East, and internationally. The company engages in the design, market, and implementation of customer loyalty and relationship management services, as well as the market and sale of magazine press subscriptions. It also offers consulting and technology, marketing engineering agency, and customer relation services, as well as insurance brokerage services. The company was founded in 1972 and is based in Montreuil, France. ADLPartner SA operates as a subsidiary of Sogespa SAS.

Company Details

SectorCommunication Services
IndustryAdvertising Agencies
CEOMr. Bertrand Laurioz
Employees1.20K
Headquarters3, rue Henri Rol-Tanguy, Montreuil, France, 93100, France
Websitehttps://www.dekuple.com/en

Leadership

Mr. Bertrand LauriozChairman & CEO
Mr. Emmanuel GougeonGroup Executive VP of Finance, M&A & CIO and Member of Executive Board
Mr. Claude CharpinGroup Sales Director, MD of Marketing Services France & Member of Executive Board
Ms. Marie-Laure RicardGroup Human Resources & CSR Officer
Mr. Arnaud DelpierreManaging Director of Insurance Division
Ms. Nancy FaureManaging Director of the Press Division
Thomas Faivre-DubozChairman & MD of the Consulting Division
Raphael FetiquePartner & MD of the Consulting Division
Mr. Guillaume MikowskiCEO of Brainsonic - Engagement Marketing Division

Financials

Income Statement

Currency: EUR	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	109.64M	112.25M	113.92M	125.60M	119.80M	120.17M	122.24M	113.85M	111.48M	118.19M	118.37M	122.30M	124.20M	124.99M	138.64M	139.31M	164.25M	181.25M	199.66M	217.76M	242.56M
Growth (%)	-	+2.38%	+1.49%	+10.26%	-4.62%	+0.31%	+1.73%	-6.87%	-2.08%	+6.01%	+0.16%	+3.32%	+1.56%	+0.63%	+10.92%	+0.49%	+17.90%	+10.35%	+10.16%	+9.07%	+11.39%
Cost of Revenue	23.57M	24.06M	22.88M	26.54M	24.29M	80.60M	79.85M	20.96M	21.16M	28.79M	34.45M	33.71M	37.03M	31.78M	36.08M	33.34M	31.52M	30.69M	104.42M	48.80M	223.47M
Gross Profit	86.07M	88.19M	91.04M	99.06M	95.51M	39.57M	42.39M	92.88M	90.32M	89.40M	83.92M	88.59M	87.17M	93.21M	102.56M	105.97M	132.73M	150.56M	95.24M	168.97M	19.09M
Gross Margin	78.50%	78.57%	79.92%	78.87%	79.72%	32.93%	34.68%	81.59%	81.02%	75.64%	70.90%	72.44%	70.18%	74.57%	73.98%	76.07%	80.81%	83.07%	47.70%	77.59%	7.87%
Operating Expense	81.72M	83.33M	80.18M	91.53M	84.69M	28.78M	29.93M	83.21M	80.29M	76.40M	78.60M	79.70M	80.63M	79.30M	94.89M	96.66M	118.31M	134.12M	77.75M	152.56M	3.89M
Operating Income	4.35M	4.86M	10.86M	7.53M	10.82M	10.79M	12.46M	9.67M	10.03M	12.99M	5.32M	8.89M	6.54M	13.91M	7.67M	9.31M	14.42M	16.45M	17.48M	16.40M	15.20M
Operating Margin	3.96%	4.33%	9.53%	5.99%	9.03%	8.98%	10.19%	8.49%	9.00%	10.99%	4.50%	7.27%	5.27%	11.13%	5.53%	6.68%	8.78%	9.07%	8.76%	7.53%	6.26%
EBITDA	5.63M	6.12M	12.39M	14.17M	11.93M	11.81M	13.71M	11.55M	11.97M	14.94M	6.25M	9.87M	7.17M	15.74M	12.10M	14.33M	19.86M	19.75M	24.13M	25.12M	23.59M
EBITDA Margin	5.14%	5.45%	10.88%	11.28%	9.96%	9.83%	11.22%	10.15%	10.74%	12.64%	5.28%	8.07%	5.77%	12.59%	8.73%	10.28%	12.09%	10.90%	12.09%	11.54%	9.72%
Net Income	772.00K	1.75M	5.66M	3.47M	2.73M	9.55M	7.73M	5.71M	7.30M	9.96M	3.43M	5.47M	4.57M	9.25M	5.24M	6.49M	8.49M	10.89M	12.44M	10.06M	9.58M
Net Income Margin	0.70%	1.56%	4.97%	2.76%	2.28%	7.95%	6.32%	5.01%	6.55%	8.42%	2.90%	4.47%	3.68%	7.40%	3.78%	4.66%	5.17%	6.01%	6.23%	4.62%	3.95%
Interest Expense	132.00K	85.00K	765.00K	900.00K	26.00K	65.00K	80.00K	79.00K	37.00K	92.00K	47.00K	56.00K	60.00K	54.00K	241.00K	223.00K	225.00K	322.00K	550.00K	505.00K	717.00K
Interest Expense % of Total Revenue	0.12%	0.08%	0.67%	0.72%	0.02%	0.05%	0.07%	0.07%	0.03%	0.08%	0.04%	0.05%	0.05%	0.04%	0.17%	0.16%	0.14%	0.18%	0.28%	0.23%	0.30%

Balance Sheet

Currency: EUR	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	59.47M	63.25M	64.61M	75.80M	75.89M	67.98M	71.05M	68.62M	68.36M	83.09M	80.50M	88.53M	91.94M	97.96M	114.70M	125.38M	149.84M	183.57M	197.56M	234.36M	240.43M
Total Liabilities	48.94M	50.65M	42.02M	56.47M	56.00M	53.73M	55.08M	53.42M	50.12M	58.17M	57.85M	65.11M	70.41M	76.72M	92.02M	102.24M	119.08M	146.23M	146.45M	179.60M	185.71M
Total Equity	5.04M	7.28M	17.92M	19.32M	18.90M	14.26M	15.96M	14.88M	17.94M	24.92M	22.64M	23.43M	21.88M	19.33M	19.98M	19.53M	20.76M	23.91M	33.96M	29.08M	29.86M
Cash	10.74M	11.51M	14.17M	21.36M	25.84M	23.90M	29.06M	24.12M	26.50M	36.04M	26.59M	29.23M	32.18M	35.19M	29.32M	42.47M	39.40M	60.59M	63.57M	57.99M	54.96M
Total Debt	3.64M	1.23M	948.00K	1.53M	-	1.00K	-	1.77M	459.00K	104.00K	108.00K	883.00K	3.56M	9.51M	20.14M	25.38M	35.37M	66.59M	61.57M	79.75M	84.70M
Net Debt	-7.10M	-10.28M	-13.22M	-19.83M	-25.84M	-23.90M	-29.06M	-22.34M	-26.04M	-35.94M	-26.49M	-28.35M	-28.62M	-25.68M	-9.18M	-17.09M	-4.03M	6.01M	-2.00M	21.75M	29.74M

Cash Flow

Currency: EUR	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	306.00K	4.21M	2.72M	9.97M	6.33M	15.61M	11.37M	4.67M	6.59M	13.32M	-763.00K	7.97M	7.70M	9.48M	5.15M	20.57M	9.10M	14.88M	24.17M	20.40M	18.07M
Investing Cash Flow	-3.73M	-1.18M	227.00K	-3.51M	-723.00K	-893.00K	-567.00K	-3.01M	-970.00K	-1.67M	-3.25M	-1.87M	-970.00K	-2.38M	-4.05M	-2.19M	-6.63M	-9.84M	-6.71M	-12.86M	-22.62M
Financing Cash Flow	1.41M	-297.00K	-339.00K	-335.00K	-816.00K	-16.65M	-5.64M	-5.82M	-3.34M	-2.79M	-5.43M	-3.84M	-3.76M	-4.22M	-6.82M	-5.30M	-5.75M	14.66M	-12.54M	-13.11M	1.18M
Capital Expenditure	2.00M	811.00K	462.00K	3.47M	715.00K	923.00K	526.00K	1.18M	805.00K	530.00K	842.00K	501.00K	1.17M	2.38M	2.15M	2.21M	2.07M	2.77M	3.00M	4.88M	3.21M
Free Cash Flow	-1.69M	3.40M	2.26M	6.50M	5.61M	14.69M	10.84M	3.49M	5.79M	12.79M	-1.60M	7.47M	6.53M	7.11M	3.00M	18.36M	7.04M	12.12M	21.17M	15.52M	14.86M
Dividends Paid	-	-	839.00K	983.00K	1.06M	15.05M	4.97M	4.46M	3.97M	2.90M	4.41M	4.09M	3.96M	3.97M	3.98M	1.77M	3.20M	3.51M	3.50M	4.12M	3.03M
FCF to OCF	-552.29%	80.74%	83.00%	65.22%	88.70%	94.09%	95.37%	74.68%	87.79%	96.02%	210.35%	93.71%	84.80%	74.95%	58.22%	89.24%	77.29%	81.42%	87.58%	76.09%	82.24%
Dividend Paid to FCF	-	-	37.19%	15.11%	18.87%	102.49%	45.85%	127.77%	68.60%	22.67%	-274.83%	54.80%	60.63%	55.87%	132.76%	9.65%	45.48%	28.97%	16.53%	26.52%	20.37%

Earnings

Report Date	Mar 20, 2014	Aug 28, 2014	Sep 29, 2017	Mar 23, 2018	Apr 26, 2018	Sep 28, 2018	Oct 30, 2018	Mar 29, 2019	May 28, 2019	Sep 27, 2019	Nov 29, 2019	Mar 30, 2020	May 29, 2020	Sep 25, 2020	Nov 27, 2020	Mar 26, 2021	May 28, 2021	Sep 24, 2021	Nov 26, 2021	Mar 28, 2022	May 30, 2022	Aug 29, 2022	Nov 28, 2022	Mar 24, 2023	Apr 3, 2023	Sep 29, 2023	Nov 27, 2023	Mar 29, 2024	Jun 14, 2024	Sep 30, 2024	Nov 29, 2024	Apr 16, 2025	Sep 29, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	0.00	0.00	0.52	0.59	0.00	0.95	0.00	1.34	0.00	0.74	0.00	0.56	0.00	0.96	0.00	0.63	0.00	1.17	0.00	0.92	0.00	1.62	0.00	0.00	1.03	0.00	0.00	0.00	0.00	0.00	0.00	1.11	0.94
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	After-hours	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	-	-	Pre-market	-	-	-	-

Key Statistics & Ratios

Market Cap95.65M

Enterprise Value124.20M

Trailing P/E10.21

Forward P/E6.13

PEG Ratio4.62

Price / Sales0.39

Price / Book3.16

EPS2.35

Book Value7.49

Revenue (TTM)247.06M

Gross Profit (TTM)119.21M

EBITDA21.37M

Profit Margin4.81%

Operating Margin6.65%

Return on Equity17.51%

Return on Assets4.29%

Shares Outstanding3.99M

Shares Float837.10K

Beta0.47

Dividend Yield3.17%

Dividend Rate0.76

Payout Ratio32.28%

Dividends

20261×

0.76Jun 24, 2026

20251×

0.76Jun 18, 2025

20241×

1.04Jun 19, 2024

20231×

0.88Jun 21, 2023

20221×

0.88Jun 22, 2022

20211×

0.81Jun 23, 2021

20201×

0.45Dec 15, 2020

20191×

1.00Jun 12, 2019

20181×

1.00Jun 20, 2018

20171×

1.00Jun 21, 2017

20161×

1.04Jun 22, 2016

20151×

1.11Jun 17, 2015

20141×

0.73Jun 17, 2014

20131×

1.00Jun 18, 2013

20121×

1.10Jun 19, 2012

20111×

1.20Jun 21, 2011

20102×

3.39Sep 7, 20100.25Jun 15, 2010

20091×

0.25Jul 8, 2009

20081×

0.23Jul 8, 2008

20071×

0.20Jul 2, 2007

Stock Splits

Jul 11, 20056:5
Jun 25, 2001479156:319437
Jun 16, 199950081:33387