PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Dekuple (DKUPL.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINFR0000062978
SectorCommunication Services
IndustryAdvertising Agencies

Highlights

Market Cap€150.76M
EPS€2.94
PE Ratio12.42
Revenue (TTM)€199.66M
Gross Profit (TTM)€84.67M
EBITDA (TTM)€18.47M
Year Range€21.70 - €39.90

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Dekuple

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Dekuple, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


200.00%400.00%600.00%800.00%1,000.00%1,200.00%December2024FebruaryMarchAprilMay
1,157.82%
364.53%
DKUPL.PA (Dekuple)
Benchmark (^GSPC)

S&P 500

Returns By Period

Dekuple had a return of 23.39% year-to-date (YTD) and 42.22% in the last 12 months. Over the past 10 years, Dekuple had an annualized return of 15.58%, outperforming the S&P 500 benchmark which had an annualized return of 10.71%.


PeriodReturnBenchmark
Year-To-Date23.39%8.76%
1 month12.35%-0.32%
6 months40.54%18.48%
1 year42.22%25.36%
5 years (annualized)21.84%12.60%
10 years (annualized)15.58%10.71%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20243.39%-8.52%8.24%29.14%
2023-25.41%27.51%1.03%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of DKUPL.PA is 75, placing it in the top 25% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of DKUPL.PA is 7575
DKUPL.PA (Dekuple)
The Sharpe Ratio Rank of DKUPL.PA is 7777Sharpe Ratio Rank
The Sortino Ratio Rank of DKUPL.PA is 7171Sortino Ratio Rank
The Omega Ratio Rank of DKUPL.PA is 7575Omega Ratio Rank
The Calmar Ratio Rank of DKUPL.PA is 8080Calmar Ratio Rank
The Martin Ratio Rank of DKUPL.PA is 7474Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Dekuple (DKUPL.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


DKUPL.PA
Sharpe ratio
The chart of Sharpe ratio for DKUPL.PA, currently valued at 1.06, compared to the broader market-2.00-1.000.001.002.003.001.06
Sortino ratio
The chart of Sortino ratio for DKUPL.PA, currently valued at 1.50, compared to the broader market-4.00-2.000.002.004.006.001.50
Omega ratio
The chart of Omega ratio for DKUPL.PA, currently valued at 1.24, compared to the broader market0.501.001.502.001.24
Calmar ratio
The chart of Calmar ratio for DKUPL.PA, currently valued at 0.99, compared to the broader market0.002.004.006.000.99
Martin ratio
The chart of Martin ratio for DKUPL.PA, currently valued at 3.30, compared to the broader market-10.000.0010.0020.0030.003.30
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.20, compared to the broader market-2.00-1.000.001.002.003.002.20
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.13, compared to the broader market-4.00-2.000.002.004.006.003.13
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.502.001.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.78, compared to the broader market0.002.004.006.001.78
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.43, compared to the broader market-10.000.0010.0020.0030.008.43

Sharpe Ratio

The current Dekuple Sharpe ratio is 1.06. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Dekuple with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
1.06
2.58
DKUPL.PA (Dekuple)
Benchmark (^GSPC)

Dividends

Dividend History

Dekuple granted a 2.42% dividend yield in the last twelve months. The annual payout for that period amounted to €0.88 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend€0.88€0.88€0.88€0.81€0.45€1.00€1.00€1.00€1.04€1.11€0.73€1.00

Dividend yield

2.42%2.98%2.93%3.73%3.03%6.99%7.91%6.03%6.42%8.99%4.87%9.03%

Monthly Dividends

The table displays the monthly dividend distributions for Dekuple. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024€0.00€0.00€0.00€0.00
2023€0.00€0.00€0.00€0.00€0.00€0.88€0.00€0.00€0.00€0.00€0.00€0.00
2022€0.00€0.00€0.00€0.00€0.00€0.88€0.00€0.00€0.00€0.00€0.00€0.00
2021€0.00€0.00€0.00€0.00€0.00€0.81€0.00€0.00€0.00€0.00€0.00€0.00
2020€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.45
2019€0.00€0.00€0.00€0.00€0.00€1.00€0.00€0.00€0.00€0.00€0.00€0.00
2018€0.00€0.00€0.00€0.00€0.00€1.00€0.00€0.00€0.00€0.00€0.00€0.00
2017€0.00€0.00€0.00€0.00€0.00€1.00€0.00€0.00€0.00€0.00€0.00€0.00
2016€0.00€0.00€0.00€0.00€0.00€1.04€0.00€0.00€0.00€0.00€0.00€0.00
2015€0.00€0.00€0.00€0.00€0.00€1.11€0.00€0.00€0.00€0.00€0.00€0.00
2014€0.00€0.00€0.00€0.00€0.00€0.73€0.00€0.00€0.00€0.00€0.00€0.00
2013€1.00€0.00€0.00€0.00€0.00€0.00€0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%2.4%
Dekuple has a dividend yield of 2.42%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%140.0%28.8%
Dekuple has a payout ratio of 28.78%, which is quite average when compared to the overall market. This suggests that Dekuple strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-6.67%
-1.18%
DKUPL.PA (Dekuple)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Dekuple. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Dekuple was 85.00%, occurring on Mar 17, 2003. Recovery took 646 trading sessions.

The current Dekuple drawdown is 6.67%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85%Mar 14, 2000760Mar 17, 2003646Sep 20, 20051406
-75.06%Oct 3, 2005840Jan 20, 20091357Jun 9, 20142197
-48.88%May 19, 1998296Jul 27, 1999124Jan 20, 2000420
-47.83%Jun 22, 2017697Mar 16, 2020238Feb 18, 2021935
-41.83%Jul 30, 2015137Feb 9, 2016276Mar 6, 2017413

Volatility

Volatility Chart

The current Dekuple volatility is 11.38%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2024FebruaryMarchAprilMay
11.38%
3.60%
DKUPL.PA (Dekuple)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Dekuple over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items