DEME Group N.V.
DEME.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.21 | 1.32 | 1.17 | 0.02 |
| FCF Yield | 4.44% | 14.19% | 7.20% | 7.97% |
| EV / EBITDA | 8.82 | 8.43 | 12.65 | 9.23 |
| Quality | ||||
| ROIC | 5.01% | 4.71% | 3.29% | 3.88% |
| Gross Margin | 38.98% | 9.76% | 35.08% | 8.49% |
| Cash Conversion Ratio | 1.60 | 4.17 | 3.29 | 3.08 |
| Growth | ||||
| Revenue 3-Year CAGR | 20.66% | 15.31% | 9.19% | 4.09% |
| Free Cash Flow Growth | -70.70% | 65.63% | 32.66% | 232.16% |
| Safety | ||||
| Net Debt / EBITDA | 1.00 | -0.23 | 0.99 | 1.42 |
| Interest Coverage | 13.65 | 13.40 | 9.58 | 9.08 |
| Efficiency | ||||
| Inventory Turnover | 70.50 | 96.45 | 37.23 | 51.74 |
| Cash Conversion Cycle | -26.77 | 2.24 | -14.16 | 10.00 |