DEME Group NV Statistics

Total Valuation

DEME Group NV has a market cap or net worth of EUR 3.58 billion. The enterprise value is 3.98 billion.

Market Cap	3.58B
Enterprise Value	3.98B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

DEME Group NV has 25.31 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	n/a
Shares Outstanding	25.31M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.47%
Float	6.52M

Valuation Ratios

The trailing PE ratio is 13.10 and the forward PE ratio is 12.26. DEME Group NV's PEG ratio is 1.17.

PE Ratio	13.10
Forward PE	12.26
PS Ratio	0.96
PB Ratio	1.80
P/TBV Ratio	n/a
P/FCF Ratio	6.83
P/OCF Ratio	n/a
PEG Ratio	1.17

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of 7.59.

EV / Earnings	14.54
EV / Sales	1.07
EV / EBITDA	5.55
EV / EBIT	11.42
EV / FCF	7.59

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.42.

Current Ratio	0.88
Quick Ratio	0.81
Debt / Equity	0.42
Debt / EBITDA	1.23
Debt / FCF	1.64
Interest Coverage	19.34

Financial Efficiency

Return on equity (ROE) is 14.34% and return on invested capital (ROIC) is 7.10%.

Return on Equity (ROE)	14.34%
Return on Assets (ROA)	4.14%
Return on Capital (ROIC)	7.10%
Revenue Per Employee	670,826
Profits Per Employee	49,269
Employee Count	5,555
Asset Turnover	0.75
Inventory Turnover	79.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.22% in the last 52 weeks. The beta is 0.81, so DEME Group NV's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+47.22%
50-Day Moving Average	141.26
200-Day Moving Average	150.44
Relative Strength Index (RSI)	57.95
Average Volume (20 Days)	9,276

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, DEME Group NV had revenue of EUR 3.73 billion and earned 273.69 million in profits. Earnings per share was 10.81.

Revenue	3.73B
Gross Profit	1.30B
Operating Income	328.69M
Pretax Income	356.45M
Net Income	273.69M
EBITDA	661.05M
EBIT	328.69M
Earnings Per Share (EPS)	10.81

Full Income Statement

Balance Sheet

The company has 519.75 million in cash and 860.48 million in debt, giving a net cash position of -340.73 million or -13.46 per share.

Cash & Cash Equivalents	519.75M
Total Debt	860.48M
Net Cash	-340.73M
Net Cash Per Share	-13.46
Equity (Book Value)	2.05B
Book Value Per Share	78.85
Working Capital	-282.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 871.96 million and capital expenditures -347.20 million, giving a free cash flow of 524.76 million.

Operating Cash Flow	871.96M
Capital Expenditures	-347.20M
Free Cash Flow	524.76M
FCF Per Share	20.73

Full Cash Flow Statement

Margins

Gross margin is 34.80%, with operating and profit margins of 8.82% and 7.34%.

Gross Margin	34.80%
Operating Margin	8.82%
Pretax Margin	9.57%
Profit Margin	7.34%
EBITDA Margin	17.74%
EBIT Margin	8.82%
FCF Margin	14.08%

Dividends & Yields

This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 1.48%.

Dividend Per Share	2.10
Dividend Yield	1.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	33.29%
Buyback Yield	0.10%
Shareholder Yield	1.58%
Earnings Yield	7.64%
FCF Yield	14.64%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

DEME Group NV has an Altman Z-Score of 1.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	n/a