DEME Group NV Statistics
Total Valuation
DEME Group NV has a market cap or net worth of EUR 3.86 billion. The enterprise value is 4.26 billion.
Market Cap | 3.86B |
Enterprise Value | 4.26B |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
Earnings Date | Nov 29, 2024 |
Ex-Dividend Date | May 21, 2024 |
Share Statistics
DEME Group NV has 25.31 million shares outstanding. The number of shares has increased by 3.85% in one year.
Shares Outstanding | 25.31M |
Shares Change (YoY) | +3.85% |
Shares Change (QoQ) | -0.27% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 32.91% |
Float | 6.52M |
Valuation Ratios
The trailing PE ratio is 14.11 and the forward PE ratio is 13.71. DEME Group NV's PEG ratio is 1.31.
PE Ratio | 14.11 |
Forward PE | 13.71 |
PS Ratio | 1.04 |
PB Ratio | 1.94 |
P/FCF Ratio | 7.36 |
PEG Ratio | 1.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 8.12.
EV / Earnings | 15.56 |
EV / Sales | 1.14 |
EV / EBITDA | 5.94 |
EV / EBIT | 12.22 |
EV / FCF | 8.12 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 41.95.
Current Ratio | 0.88 |
Quick Ratio | 0.81 |
Debt / Equity | 41.95 |
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 +42.46% in the last 52 weeks. The beta is 0.80, so DEME Group NV's price volatility has been lower than the market average.
Beta (5Y) | 0.80 |
52-Week Price Change | +42.46% |
50-Day Moving Average | 164.83 |
200-Day Moving Average | 141.06 |
Relative Strength Index (RSI) | 34.00 |
Average Volume (20 Days) | 9,101 |
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 |
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 |
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 |
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 1.37%.
Dividend Per Share | 2.10 |
Dividend Yield | 1.37% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 33.29% |
Buyback Yield | -3.85% |
Shareholder Yield | -2.48% |
Earnings Yield | 7.08% |
FCF Yield | 13.58% |
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 |