DEME Group N.V.
DEME.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.16 | 0.39 | -0.34 | 0.18 |
| FCF Yield | 22.70% | 1.94% | -1.51% | 5.25% |
| EV / EBITDA | 4.48 | 5.74 | 7.89 | 7.00 |
| Quality | ||||
| ROIC | 8.40% | 6.12% | 3.98% | 4.42% |
| Gross Margin | 34.52% | 34.90% | 4.75% | 37.11% |
| Cash Conversion Ratio | 3.74 | 1.88 | 3.87 | 3.66 |
| Growth | ||||
| Revenue 3-Year CAGR | 15.60% | 9.38% | 6.53% | -1.44% |
| Free Cash Flow Growth | 1,345.75% | 215.05% | -134.10% | -21.52% |
| Safety | ||||
| Net Debt / EBITDA | -0.12 | 0.88 | 1.12 | 0.90 |
| Interest Coverage | 13.66 | 8.97 | 10.41 | 20.71 |
| Efficiency | ||||
| Inventory Turnover | 131.39 | 66.81 | 62.19 | 129.75 |
| Cash Conversion Cycle | -38.96 | -20.27 | 5.56 | -85.38 |