Deceuninck N.V.
DECB.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €461,651 | €335,496 | €326,613 | €310,138 |
| - Cash | €35,701 | €34,133 | €17,774 | €46,545 |
| + Debt | €149,176 | €119,280 | €160,547 | €117,110 |
| Enterprise Value | €575,126 | €420,643 | €469,386 | €380,703 |
| Revenue | €383,554 | €405,421 | €421,571 | €438,875 |
| % Growth | -5.4% | -3.8% | -3.9% | – |
| Gross Profit | €128,379 | €122,693 | €142,634 | €142,121 |
| % Margin | 33.5% | 30.3% | 33.8% | 32.4% |
| EBITDA | €54,319 | €37,460 | €49,638 | €14,904 |
| % Margin | 14.2% | 9.2% | 11.8% | 3.4% |
| Net Income | €11,151 | €6,163 | €7,738 | -€5,837 |
| % Margin | 2.9% | 1.5% | 1.8% | -1.3% |
| EPS Diluted | 0.05 | 0.045 | 0.05 | -0.042 |
| % Growth | 12.1% | -10.8% | 218.5% | – |
| Operating Cash Flow | €5,859 | €89,562 | -€24,364 | €80,844 |
| Capital Expenditures | -€10,992 | -€18,712 | -€19,742 | -€32,804 |
| Free Cash Flow | -€5,133 | €70,850 | -€44,106 | €48,040 |