Deceuninck NV | Mid-cap | Industrials
€2.09
-0.48%
| Deceuninck NV Stock Comparison:
Deceuninck NV vs WhitestoneDeceuninck NV vs Ackermans & VanDeceuninck NV vs Deme Group N.VDeceuninck NV vs Aedifica N.VDeceuninck NV vs Cenergy HoldingsDeceuninck NV vs BEL 20 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 827.0M
Gross Profit 265.3M 32.08%
Operating Income 63.5M 7.68%
Net Income 15.9M 1.92%

Balance Sheet Metrics

Total Assets 722.2M
Total Liabilities 366.6M
Shareholders Equity 355.6M
Debt to Equity 1.03

Cash Flow Metrics

Operating Cash Flow 32.3M
Free Cash Flow 33.7M

Revenue & Profitability Trend

Deceuninck NV Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue827.0M866.1M974.1M838.1M642.2M
Cost of Goods Sold561.7M585.0M713.2M608.4M438.6M
Gross Profit265.3M281.1M260.9M229.7M203.6M
Operating Expenses205.6M231.5M209.4M179.8M159.6M
Operating Income63.5M53.3M55.4M56.6M48.6M
Pre-tax Income34.2M18.6M16.3M39.7M30.5M
Income Tax16.9M4.0M8.7M2.5M4.9M
Net Income15.9M13.6M7.6M37.2M25.6M
EPS (Diluted)-€0.06€0.04€0.24€0.17

Income Statement Trend

Deceuninck NV Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets343.7M323.5M384.9M404.5M326.2M
Non-Current Assets378.5M357.4M324.7M270.6M273.1M
Total Assets722.2M680.9M709.6M675.1M599.4M
Liabilities
Current Liabilities233.6M232.5M230.4M379.0M187.8M
Non-Current Liabilities133.0M133.4M159.6M37.2M165.3M
Total Liabilities366.6M365.9M390.0M416.2M353.1M
Equity
Total Shareholders Equity355.6M315.0M319.6M258.9M246.3M

Balance Sheet Composition

Deceuninck NV Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income15.9M13.6M7.6M37.2M25.6M
Operating Cash Flow32.3M64.8M32.1M-61.4M22.2M
Investing Activities
Capital Expenditures-1.7M614.0K961.0K-
Investing Cash Flow-1.5M720.0K615.0K1.5M15.4M
Financing Activities
Dividends Paid-11.1M-9.7M-9.5M-7.2M-143.0K
Financing Cash Flow-33.1M-98.7M-159.0M-82.2M-67.7M
Free Cash Flow33.7M77.7M31.7M6.5M71.1M

Cash Flow Trend

Deceuninck NV Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 20.50
Forward P/E 5.86
Price to Book 0.84
Price to Sales 0.34
PEG Ratio 5.86

Profitability Ratios

Profit Margin 1.68%
Operating Margin 6.88%
Return on Equity 4.73%
Return on Assets 6.19%

Financial Health

Current Ratio 1.47
Debt to Equity 33.54
Beta 0.83

Per Share Data

EPS (TTM) €0.10
Book Value per Share €2.45
Revenue per Share €5.97

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
decb283.0M20.500.844.73%1.68%33.54
Whitestone 92.2M-2.04-2.42%-0.38%37.03
Ackermans & Van 7.0B15.211.329.14%7.61%28.72
Deme Group N.V 3.2B11.111.5114.31%7.03%35.06
Aedifica N.V 3.2B16.600.865.22%53.63%67.24
Cenergy Holdings 1.9B12.682.6924.98%7.76%130.75

Financial data is updated regularly. All figures are in the company's reporting currency.