JDE Peet's N.V.
JDEP.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €12,091,143 | €8,062,191 | €9,182,081 | €11,838,472 |
| - Cash | €937,000 | €1,264,000 | €1,205,000 | €2,048,000 |
| + Debt | €4,897,000 | €5,568,000 | €5,965,000 | €5,915,000 |
| Enterprise Value | €16,051,143 | €12,366,191 | €13,942,081 | €15,705,472 |
| Revenue | €5,045,000 | €4,627,000 | €4,210,000 | €4,203,000 |
| % Growth | 9% | 9.9% | 0.2% | – |
| Gross Profit | €1,537,000 | €1,574,000 | €1,683,000 | €1,476,000 |
| % Margin | 30.5% | 34% | 40% | 35.1% |
| EBITDA | €600,000 | €612,000 | €876,000 | €562,000 |
| % Margin | 11.9% | 13.2% | 20.8% | 13.4% |
| Net Income | €419,000 | €199,000 | €362,000 | €170,000 |
| % Margin | 8.3% | 4.3% | 8.6% | 4% |
| EPS Diluted | 0.84 | 0.4 | 0.74 | 0.35 |
| % Growth | 110% | -45.9% | 111.4% | – |
| Operating Cash Flow | €688,000 | €912,000 | €467,000 | €697,000 |
| Capital Expenditures | -€120,000 | -€158,000 | -€138,000 | -€175,000 |
| Free Cash Flow | €568,000 | €754,000 | €329,000 | €522,000 |