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XLONDKL
Market cap10mUSD
Dec 20, Last price  
1.43GBP
1D
0.00%
1Q
14.40%
Jan 2017
-86.70%
IPO
-87.00%
Name

Dekel Agri-Vision Plc

Chart & Performance

D1W1MN
XLON:DKL chart
P/E
P/S
25.19
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
13.31%
Rev. gr., 5y
12.89%
Revenues
38m
+22.73%
204,00075,000311,000419,000465,0009,973,00023,436,00026,551,00030,227,00020,885,00020,947,00022,546,00037,391,00031,205,00038,299,000
Net income
-4m
L+233.18%
-1,321,000-1,858,000-530,000-571,000-1,013,000-1,699,000-316,000316,0001,555,000-3,283,000-3,339,000-2,226,000757,000-1,338,000-4,458,000
CFO
2m
+245.76%
-1,002,000-2,022,000-1,432,000-1,740,000-981,000-58,000-137,0001,526,0002,308,000-37,000-1,297,000433,000-1,302,000566,0001,957,000
Dividend
Jul 13, 20170.0017 GBP/sh
Earnings
Jun 26, 2025

Profile

Dekel Agri-Vision plc operates as an agriculture processing, logistics, and farming company in the Republic of Côte d'Ivoire. The company operates palm oil plantations. It also produces and sells crude palm oil, palm kernel, palm kernel oil, and palm kernel cake. It owns approximately 1,900 hectares of plantations. The company was formerly known as DekelOil Public Limited and changed its name to Dekel Agri-Vision plc in November 2019. Dekel Agri-Vision plc was incorporated in 2007 and is based in Limassol, Cyprus.
IPO date
Mar 18, 2013
Employees
52
Domiciled in
GB
Incorporated in
CY

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
38,299
22.73%
31,205
-16.54%
37,391
65.84%
Cost of revenue
37,441
27,891
32,386
Unusual Expense (Income)
NOPBT
858
3,314
5,005
NOPBT Margin
2.24%
10.62%
13.39%
Operating Taxes
75
141
275
Tax Rate
8.74%
4.25%
5.49%
NOPAT
783
3,173
4,730
Net income
(4,458)
233.18%
(1,338)
-276.75%
757
-134.01%
Dividends
Dividend yield
Proceeds from repurchase of equity
3,726
BB yield
-14.82%
Debt
Debt current
8,470
5,671
6,346
Long-term debt
24,507
28,127
24,900
Deferred revenue
Other long-term liabilities
72
127
135
Net debt
32,768
30,879
29,056
Cash flow
Cash from operating activities
1,957
566
(1,302)
CAPEX
(1,952)
(2,566)
(4,568)
Cash from investing activities
(2,101)
(2,793)
(5,382)
Cash from financing activities
(1,887)
2,873
8,077
FCF
3,972
1,510
(1,959)
Balance
Cash
209
2,919
2,190
Long term investments
Excess cash
1,359
320
Stockholders' equity
(23,084)
(18,627)
(17,472)
Invested Capital
66,955
67,283
64,614
ROIC
1.17%
4.81%
7.82%
ROCE
1.96%
6.81%
10.62%
EV
Common stock shares outstanding
558,624
537,210
529,218
Price
0.02
-33.33%
0.03
-36.84%
0.05
10.47%
Market cap
11,172
-30.68%
16,116
-35.89%
25,138
36.29%
EV
43,940
46,995
54,523
EBITDA
4,961
4,868
6,893
EV/EBITDA
8.86
9.65
7.91
Interest
2,230
1,675
1,438
Interest/NOPBT
259.91%
50.54%
28.73%