Koninklijke Heijmans N.V.
HEIJM.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €858,160 | €302,188 | €235,017 | €333,984 |
| - Cash | €102,600 | €37,100 | €237,012 | €209,567 |
| + Debt | €115,200 | €177,200 | €86,150 | €118,875 |
| Enterprise Value | €870,760 | €442,288 | €84,155 | €243,292 |
| Revenue | €2,584,200 | €2,117,317 | €1,812,208 | €1,748,484 |
| % Growth | 22.1% | 16.8% | 3.6% | – |
| Gross Profit | €338,400 | €288,747 | €239,848 | €222,112 |
| % Margin | 13.1% | 13.6% | 13.2% | 12.7% |
| EBITDA | €179,300 | €135,300 | €117,570 | €89,618 |
| % Margin | 6.9% | 6.4% | 6.5% | 5.1% |
| Net Income | €90,000 | €59,733 | €59,580 | €50,299 |
| % Margin | 3.5% | 2.8% | 3.3% | 2.9% |
| EPS Diluted | 3.31 | 2.39 | 2.56 | 2.24 |
| % Growth | 38.5% | -6.6% | 14.3% | – |
| Operating Cash Flow | €249,200 | €84,500 | €110,766 | €110,161 |
| Capital Expenditures | -€30,400 | -€43,900 | -€24,452 | -€25,581 |
| Free Cash Flow | €218,800 | €40,492 | €86,314 | €84,580 |