Deceuninck N.V.
DECB.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €336,301 | €309,951 | €338,431 | €461,919 |
| - Cash | €34,133 | €46,545 | €58,949 | €72,885 |
| + Debt | €119,280 | €117,111 | €147,200 | €134,767 |
| Enterprise Value | €421,448 | €380,517 | €426,682 | €523,801 |
| Revenue | €826,992 | €866,098 | €974,104 | €838,099 |
| % Growth | -4.5% | -11.1% | 16.2% | – |
| Gross Profit | €265,327 | €281,073 | €260,923 | €229,659 |
| % Margin | 32.1% | 32.5% | 26.8% | 27.4% |
| EBITDA | €92,756 | €69,852 | €65,266 | €84,704 |
| % Margin | 11.2% | 8.1% | 6.7% | 10.1% |
| Net Income | €13,901 | €9,484 | €5,980 | €33,990 |
| % Margin | 1.7% | 1.1% | 0.6% | 4.1% |
| EPS Diluted | 0.096 | 0.065 | 0.041 | 0.24 |
| % Growth | 47.1% | 57.5% | -82.8% | – |
| Operating Cash Flow | €72,122 | €133,773 | €74,482 | €45,235 |
| Capital Expenditures | -€38,453 | -€56,082 | -€48,443 | -€43,557 |
| Free Cash Flow | €33,669 | €77,691 | €26,039 | €1,678 |