Belgium
· Delayed Price · Currency is EUR DEME Group NV Statistics
Total Valuation
DEME Group NV has a market cap or net worth of EUR 3.22 billion. The enterprise value is 3.18 billion.
| Market Cap | 3.22B |
| Enterprise Value | 3.18B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
DEME Group NV has 25.27 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 25.27M |
| Shares Outstanding | 25.27M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.65% |
| Float | 9.54M |
Valuation Ratios
The trailing PE ratio is 11.18 and the forward PE ratio is 10.90.
| PE Ratio | 11.18 |
| Forward PE | 10.90 |
| PS Ratio | 0.78 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 4.06 |
| P/OCF Ratio | 2.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.01, with an EV/FCF ratio of 4.01.
| EV / Earnings | 11.03 |
| EV / Sales | 0.77 |
| EV / EBITDA | 4.01 |
| EV / EBIT | 7.98 |
| EV / FCF | 4.01 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.35.
| Current Ratio | 0.92 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 0.96 |
| Interest Coverage | 21.32 |
Financial Efficiency
Return on equity (ROE) is 14.31% and return on invested capital (ROIC) is 7.72%.
| Return on Equity (ROE) | 14.31% |
| Return on Assets (ROA) | 4.37% |
| Return on Invested Capital (ROIC) | 7.72% |
| Return on Capital Employed (ROCE) | 12.41% |
| Revenue Per Employee | 721,781 |
| Profits Per Employee | 50,727 |
| Employee Count | 5,682 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 102.40 |
Taxes
In the past 12 months, DEME Group NV has paid 89.54 million in taxes.
| Income Tax | 89.54M |
| Effective Tax Rate | 23.24% |
Stock Price Statistics
The stock price has decreased by -22.26% in the last 52 weeks. The beta is 0.78, so DEME Group NV's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -22.26% |
| 50-Day Moving Average | 136.89 |
| 200-Day Moving Average | 137.65 |
| Relative Strength Index (RSI) | 34.97 |
| Average Volume (20 Days) | 11,163 |
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 4.10 billion and earned 288.23 million in profits. Earnings per share was 11.40.
| Revenue | 4.10B |
| Gross Profit | 1.42B |
| Operating Income | 358.04M |
| Pretax Income | 385.31M |
| Net Income | 288.23M |
| EBITDA | 700.39M |
| EBIT | 358.04M |
| Earnings Per Share (EPS) | 11.40 |
Balance Sheet
The company has 859.70 million in cash and 762.33 million in debt, giving a net cash position of 97.37 million or 3.85 per share.
| Cash & Cash Equivalents | 859.70M |
| Total Debt | 762.33M |
| Net Cash | 97.37M |
| Net Cash Per Share | 3.85 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 83.81 |
| Working Capital | -196.35M |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -285.14 million, giving a free cash flow of 792.28 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -285.14M |
| Free Cash Flow | 792.28M |
| FCF Per Share | 31.35 |
Margins
Gross margin is 34.51%, with operating and profit margins of 8.73% and 7.03%.
| Gross Margin | 34.51% |
| Operating Margin | 8.73% |
| Pretax Margin | 9.40% |
| Profit Margin | 7.03% |
| EBITDA Margin | 17.08% |
| EBIT Margin | 8.73% |
| FCF Margin | 19.32% |
Dividends & Yields
This stock pays an annual dividend of 3.80, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | 3.80 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | 80.95% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.34% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 3.10% |
| Earnings Yield | 8.95% |
| FCF Yield | 24.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.62 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 7 |