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

6/10

Name	Current	Vs Industry
Cash-To-Debt	4.68
Equity-to-Asset	0.41
Debt-to-Equity	0.1
Debt-to-EBITDA	1.41
Interest Coverage	4.81
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.65	Distress Grey Safe
Beneish M-Score	-2.52	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-21.7
	3-Year Book Growth Rate	-33.2

Momentum Rank

	Name	Current	Vs Industry		Vs History
	14-Day RSI	19.25
	12-1 Month Momentum %	-13

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.26
	Quick Ratio	1.19
	Cash Ratio	0.36
	Days Inventory	23.84
	Days Sales Outstanding	27.92
	Days Payable	275.96

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-30.5
	Shareholder Yield %	11.19

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	39.27
	Operating Margin %	3.64
	Net Margin %	-1.4
	FCF Margin %	-0.87
	ROE %	-3.08
	ROA %	-1.23
	ROIC %	47.31
	ROC (Joel Greenblatt) %	4.51
	ROCE %	1
	Years of Profitability over Past 10-Year	5

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio without NRI	65.25
	Price-to-Owner-Earnings	4.83
	PS Ratio	0.32
	PB Ratio	0.84
	Price-to-Tangible-Book	0.93
	Price-to-Operating-Cash-Flow	261
	EV-to-EBIT	39.29
	EV-to-EBITDA	6.36
	EV-to-Revenue	0.2
	EV-to-FCF	-23.11
	Price-to-Projected-FCF	0.73
	Price-to-Graham-Number	1.63
	Price-to-Net-Current-Asset-Value	3.73
	Earnings Yield (Greenblatt) %	2.55
	FCF Yield %	-2.39

Financials

Annual Quarterly TTM

DFM:DEPA's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Depa PLC Executives

Details

GF Value

DFM:DEPA

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with DEPA. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil د.إ)	978.9
	EPS (TTM) (د.إ)	-0.01
	Beta	0
	Volatility %	0
	14-Day RSI	19.25
	14-Day ATR (د.إ)	0.000007
	20-Day SMA (د.إ)	0.261
	12-1 Month Momentum %	-13
	52-Week Range (د.إ)	0.261 - 0.3
	Shares Outstanding (Mil)	1,364.15

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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Depa PLC Stock Events

Financials Calendars

	Event	Date	Price(د.إ)
No Event Data

Depa PLC Frequently Asked Questions

What is Depa PLC(DFM:DEPA)'s stock price today?

The current price of DFM:DEPA is د.إ0.26. The 52 week high of DFM:DEPA is د.إ0.30 and 52 week low is د.إ0.26.

When is next earnings date of Depa PLC(DFM:DEPA)?

The next earnings date of Depa PLC(DFM:DEPA) is .

Does Depa PLC(DFM:DEPA) pay dividends? If so, how much?

Depa PLC(DFM:DEPA) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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