Dekuple
ADLPartner SA provides marketing solutions in France and internationally. It 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 provides consulting and technology, marketing engineering agency, and customer relation services, as well as insurance brokerage services. The… Read more
Dekuple (DKUPL) - Total Assets
Latest total assets as of June 2025: €231.36 Million EUR
Based on the latest financial reports, Dekuple (DKUPL) holds total assets worth €231.36 Million EUR as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Dekuple - Total Assets Trend (2005–2024)
This chart illustrates how Dekuple’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Dekuple - Asset Composition Analysis
Current Asset Composition (December 2024)
Dekuple's total assets of €231.36 Million consist of 57.8% current assets and 42.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €17.24 Million | 17.4% |
| Accounts Receivable | €53.87 Million | 23.0% |
| Inventory | €1.58 Million | 0.7% |
| Property, Plant & Equipment | €29.81 Million | 12.7% |
| Intangible Assets | €5.76 Million | 2.5% |
| Goodwill | €57.18 Million | 24.4% |
Asset Composition Trend (2005–2024)
This chart illustrates how Dekuple's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Dekuple's current assets represent 57.8% of total assets in 2024, a decrease from 78.5% in 2005.
- Cash Position: Cash and equivalents constituted 17.4% of total assets in 2024, down from 18.1% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 26.0% of total assets, an increase from 3.0% in 2005.
- Asset Diversification: The largest asset category is goodwill at 24.4% of total assets.
Dekuple Competitors by Total Assets
Key competitors of Dekuple based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
DREAMINSIGHT Co,.Ltd.
KQ:362990
|
Korea | ₩50.75 Billion |
|
Cheil Worldwide
KO:030000
|
Korea | ₩3.44 Trillion |
|
Genimous Technology Co Ltd
SHE:000676
|
China | CN¥5.12 Billion |
|
PUC Bhd
KLSE:0007
|
Malaysia | RM188.26 Million |
|
Hunan TV & Broadcast Intermediary Co Ltd
SHE:000917
|
China | CN¥16.44 Billion |
|
Focus Media Information Technology Co Ltd
SHE:002027
|
China | CN¥23.79 Billion |
|
Leo Group Co Ltd
SHE:002131
|
China | CN¥21.89 Billion |
|
NanJi ECommerce Co Ltd
SHE:002127
|
China | CN¥4.84 Billion |
Dekuple - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Dekuple generates 0.93x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Dekuple generates $ 4.29 in net profit.
Dekuple - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.05 | 1.36 | 1.21 |
| Quick Ratio | 1.04 | 1.34 | 1.13 |
| Cash Ratio | 0.39 | 0.67 | 0.00 |
| Working Capital | €6.34 Million | € 31.49 Million | € 13.91 Million |
Dekuple - Advanced Valuation Insights
This section examines the relationship between Dekuple's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.61 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | 18.6% |
| Total Assets | €234.36 Million |
| Market Capitalization | $20.21 Million USD |
Valuation Analysis
Below Book Valuation: The market values Dekuple's assets below their book value (0.09 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Dekuple's assets grew by 18.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Dekuple (2005–2024)
The table below shows the annual total assets of Dekuple from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €234.36 Million | +18.63% |
| 2023-12-31 | €197.56 Million | +7.62% |
| 2022-12-31 | €183.57 Million | +22.51% |
| 2021-12-31 | €149.84 Million | +19.52% |
| 2020-12-31 | €125.38 Million | +9.30% |
| 2019-12-31 | €114.70 Million | +17.09% |
| 2018-12-31 | €97.96 Million | +6.56% |
| 2017-12-31 | €91.94 Million | +3.84% |
| 2016-12-31 | €88.53 Million | +9.98% |
| 2015-12-31 | €80.50 Million | -3.12% |
| 2014-12-31 | €83.09 Million | +21.55% |
| 2013-12-31 | €68.36 Million | -0.38% |
| 2012-12-31 | €68.62 Million | -3.41% |
| 2011-12-31 | €71.05 Million | +4.51% |
| 2010-12-31 | €67.98 Million | -10.41% |
| 2009-12-31 | €75.89 Million | +0.12% |
| 2008-12-31 | €75.80 Million | +17.31% |
| 2007-12-31 | €64.61 Million | +2.16% |
| 2006-12-31 | €63.25 Million | +6.35% |
| 2005-12-31 | €59.47 Million | -- |