JDE Peet's N.V.
JDEP.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €8,086,297 | €11,832,812 | €13,261,072 | €13,581,600 |
| - Cash | €1,264,000 | €2,048,000 | €967,000 | €662,000 |
| + Debt | €5,568,000 | €5,915,000 | €4,967,000 | €4,875,000 |
| Enterprise Value | €12,390,297 | €15,699,812 | €17,261,072 | €17,794,600 |
| Revenue | €8,837,000 | €8,191,000 | €8,151,000 | €7,001,000 |
| % Growth | 7.9% | 0.5% | 16.4% | – |
| Gross Profit | €3,257,000 | €3,018,000 | €3,005,000 | €2,973,000 |
| % Margin | 36.9% | 36.8% | 36.9% | 42.5% |
| EBITDA | €1,417,000 | €1,037,000 | €1,515,000 | €1,514,000 |
| % Margin | 16% | 12.7% | 18.6% | 21.6% |
| Net Income | €561,000 | €367,000 | €771,000 | €765,000 |
| % Margin | 6.3% | 4.5% | 9.5% | 10.9% |
| EPS Diluted | 1.13 | 0.75 | 1.55 | 1.51 |
| % Growth | 50.7% | -51.6% | 2.6% | – |
| Operating Cash Flow | €1,374,000 | €823,000 | €1,606,000 | €1,623,000 |
| Capital Expenditures | -€330,000 | -€301,000 | -€248,000 | -€255,000 |
| Free Cash Flow | €1,044,000 | €522,000 | €1,358,000 | €1,368,000 |