Business Description
Depa PLC
ISIN : US2495081026
Share Class Description:
LSE:71BT: GDRTotal Employee Number:
7,461Description
Depa PLC is a United Arab Emirates-based company that operates as an interior contractor. The company includes projects such as hospitality, commercial, social, infrastructure, economic infrastructure, yachts and marine, high-rise and low-rise residential, and aircraft projects. In addition, the Company also provides manufactured products and procurement services, with a primary focus on customized furniture, fixtures, and equipment. The company operates through Design Studio, Vedder, Depa Interiors, Deco Group, and Investments and Other segments. The company's geographical segments include the Middle East, Europe, Asia, North America and others.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 6.19 | |||||
Equity-to-Asset | 0.43 | |||||
Debt-to-Equity | 0.09 | |||||
Debt-to-EBITDA | 0.28 | |||||
Interest Coverage | 17.27 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.2 | |||||
Beneish M-Score | -2.33 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14 | |||||
3-Year EBITDA Growth Rate | 19.3 | |||||
3-Year EPS without NRI Growth Rate | 64.8 | |||||
3-Year FCF Growth Rate | 18.1 | |||||
3-Year Book Growth Rate | 10.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.49 | |||||
Quick Ratio | 1.45 | |||||
Cash Ratio | 0.5 | |||||
Days Inventory | 12.49 | |||||
Days Sales Outstanding | 47.77 | |||||
Days Payable | 200.08 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -0.32 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 42.07 | |||||
Operating Margin % | 10.3 | |||||
Net Margin % | 9.83 | |||||
EBITDA Margin % | 13.25 | |||||
ROE % | 27.65 | |||||
ROA % | 11.16 | |||||
ROIC % | 28.8 | |||||
3-Year ROIIC % | 195.99 | |||||
ROC (Joel Greenblatt) % | 97.92 | |||||
ROCE % | 27.21 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 3.08 | |||||
PE Ratio without NRI | 3.29 | |||||
Price-to-Owner-Earnings | 3.26 | |||||
PS Ratio | 0.29 | |||||
PB Ratio | 0.72 | |||||
Price-to-Tangible-Book | 0.76 | |||||
Price-to-Free-Cash-Flow | 11.69 | |||||
Price-to-Operating-Cash-Flow | 2.92 | |||||
EV-to-EBIT | 6.68 | |||||
EV-to-EBITDA | 5.93 | |||||
EV-to-Revenue | 0.79 | |||||
EV-to-FCF | 31.92 | |||||
Price-to-Projected-FCF | 0.82 | |||||
Price-to-Median-PS-Value | 1.36 | |||||
| Price-to-Net-Current-Asset-Value | 2.26 | |||||
Earnings Yield (Greenblatt) % | 14.97 | |||||
FCF Yield % | 2.51 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Depa PLC Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | |||
| EPS (TTM) (£) | -0.48 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR (£) | - | ||
| 20-Day SMA (£) | - | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (£) | 2.5 - 2.8 | ||
| Shares Outstanding (Mil) | 122.32 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Depa PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Depa PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Depa PLC Frequently Asked Questions
What is Depa PLC(LSE:71BT)'s stock price today?
The current price of LSE:71BT is £0.00. The 52 week high of LSE:71BT is £2.80 and 52 week low is £2.50.
When is next earnings date of Depa PLC(LSE:71BT)?
The next earnings date of Depa PLC(LSE:71BT) is .
Does Depa PLC(LSE:71BT) pay dividends? If so, how much?
Depa PLC(LSE:71BT) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Depa PLC
No articles.
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