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Deluxe Corporation

Datakwaliteit: 100%
DLX
NYSE Communication Services Advertising Agencies
€ 27,27
▲ € 1,31 (5,05%)
Marktkapitalisatie: 1,23B
Dagbereik
€ 26,55 € 27,67
52-Weeksbereik
€ 13,61 € 28,60
Volume
434.465
50D / 200D Gem.
€ 26,29 / € 20,66
Vorige Slotkoers
€ 25,96

Koershistorie

Financiële Trends

Sectorvergelijking

vs Communication Services sector mediaan (238 peers)

Metriek Aandeel Sector Mediaan
P/E 14,4 5,8
P/B 1,8 1,3
ROE % 13,1 9,3
Net Margin % 4,0 6,4
Rev Growth 5Y % 1,3 5,1
D/E 2,3 0,7

Belangrijkste Punten

Revenue grew 1,34% annually over 5 years — modest growth
Earnings grew 61,36% over the past year
ROE of 13,06% — decent returns on equity
Debt/Equity of 2,26 — high leverage
Generating 175,30M in free cash flow
P/E of 14,43 — trading at a low valuation

Groei

Revenue Growth (5Y)
1,34%
Revenue (1Y)0,54%
Earnings (1Y)61,36%
FCF Growth (3Y)34,01%

Kwaliteit

Return on Equity
13,06%
ROIC8,79%
Net Margin3,99%
Op. Margin12,26%

Veiligheid

Debt / Equity
2,26
Current Ratio1,04
Interest Coverage2,14

Waardering

P/E Ratio
14,43
P/B Ratio1,80
EV/EBITDA9,44
Dividend Yield0,05%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 0,54% Revenue Growth (3Y) -1,36%
Earnings Growth (1Y) 61,36% Earnings Growth (3Y) 80,61%
Revenue Growth (5Y) 1,34% Earnings Growth (5Y) 8,00%
Profitability
Revenue (TTM) 2,13B Net Income (TTM) 85,20M
ROE 13,06% ROA 2,98%
Gross Margin 53,01% Operating Margin 12,26%
Net Margin 3,99% Free Cash Flow (TTM) 175,30M
ROIC 8,79% FCF Growth (3Y) 34,01%
Safety
Debt / Equity 2,26 Current Ratio 1,04
Interest Coverage 2,14 Dividend Yield 0,05%
Valuation
P/E Ratio 14,43 P/B Ratio 1,80
P/S Ratio 0,58 PEG Ratio 0,21
EV/EBITDA 9,44 Dividend Yield 0,05%
Market Cap 1,23B Enterprise Value 2,47B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2,13B 2,12B 2,19B 2,24B 2,02B
Net Income 85,20M 52,80M 26,12M 65,40M 62,63M
EPS (Diluted) 1,80 1,18 0,59 1,50 1,45
Gross Profit 1,13B 1,13B 1,16B 1,21B 1,14B
Operating Income 261,50M 192,18M 160,79M 169,45M 142,15M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2,86B 2,83B 3,08B 3,08B 3,07B
Total Liabilities 2,18B 2,21B 2,48B 2,47B 2,50B
Shareholders' Equity 683,80M 620,75M 604,09M 603,81M 574,32M
Total Debt 1,55B 1,56B 1,67B 1,71B 1,75B
Cash & Equivalents 310,50M 34,40M 71,96M 40,44M 41,23M
Current Assets 665,80M 611,64M 760,99M 704,04M 620,47M
Current Liabilities 643,20M 625,52M 819,07M 752,35M 683,36M