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DEME Group NV
Previous close
€146.40
Day range
€147.80 - €149.80
Year range
€84.40 - €150.80
Market cap
3.79B EUR
Avg Volume
7.66K
P/E ratio
23.27
Dividend yield
0.98%
Primary exchange
EBR
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 905.02M | 32.79% |
Operating expense | 221.54M | 11.67% |
Net income | 66.29M | 80.99% |
Net profit margin | 7.32 | 36.31% |
Earnings per share | — | — |
EBITDA | 171.31M | 36.07% |
Effective tax rate | 22.37% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 400.02M | -25.91% |
Total assets | 4.76B | 5.55% |
Total liabilities | 2.80B | 2.40% |
Total equity | 1.96B | — |
Shares outstanding | 25.31M | — |
Price to book | 1.94 | — |
Return on assets | 4.77% | — |
Return on capital | 7.93% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 66.29M | 80.99% |
Cash from operations | 203.88M | 12.42% |
Cash from investing | -75.90M | 46.16% |
Cash from financing | -88.73M | 24.15% |
Net change in cash | 39.82M | 152.06% |
Free cash flow | 50.77M | 483.41% |
About
Dredging, Environmental and Marine Engineering NV is an international group of specialised companies in the field of capital and maintenance dredging, land reclamation, port infrastructure development, offshore related services for the oil & gas industry, offshore windfarm installation, environmental remediation a.o. The group
is based in Zwijndrecht, Belgium, and has current operations on the five continents. Wikipedia
Founded
1996
Website
Employees
5,555
