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XBRU
DECB
Market cap337mUSD
May 23, Last price  
2.15EUR
1D
0.00%
1Q
-13.65%
Jan 2017
-4.95%
Name

Deceuninck NV

Chart & Performance

D1W1MN
XBRU:DECB chart
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P/E
21.35
P/S
0.36
EPS
0.10
Div Yield, %
3.72%
Shrs. gr., 5y
2.51%
Rev. gr., 5y
5.47%
Revenues
827m
-4.52%
643,695,000662,695,000656,569,000629,857,000506,377,000557,758,000536,129,000556,914,000536,508,000552,814,000644,524,000670,880,000687,157,000674,227,000633,810,000642,189,000838,099,000974,104,000866,098,000826,992,000
Net income
14m
+46.57%
19,045,000-34,969,0005,540,000-37,378,000-16,949,0008,548,0006,348,0004,038,0008,213,00010,586,00013,582,00020,795,00012,453,00014,745,000-14,951,00024,242,00033,990,0005,980,0009,484,00013,901,000
CFO
72m
-46.09%
32,727,00057,311,00066,312,00048,802,000-9,218,00042,351,00029,542,00045,396,00044,392,00028,925,00024,319,00086,870,00037,120,00098,716,00049,781,00089,009,00045,235,00074,482,000133,773,00072,122,000
Dividend
May 06, 20240.08 EUR/sh

Profile

Deceuninck NV engages in the design, manufacture, and recycling of multi-material window, door, and building solutions in Europe, North America, Turkey, and internationally. Its application offers PVC and aluminum windows and doors, as well as sliding doors; surface-mounted high-tech window ventilation systems; roofline and cladding products; and wall and ceiling claddings. The company was founded in 1937 and is based in Gits, Belgium.
IPO date
Oct 10, 1989
Employees
3,939
Domiciled in
BE
Incorporated in
BE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
826,992
-4.52%
866,098
-11.09%
974,104
16.23%
Cost of revenue
762,103
797,854
920,728
Unusual Expense (Income)
NOPBT
64,889
68,244
53,376
NOPBT Margin
7.85%
7.88%
5.48%
Operating Taxes
16,876
3,958
8,727
Tax Rate
26.01%
5.80%
16.35%
NOPAT
48,013
64,286
44,649
Net income
13,901
46.57%
9,484
58.60%
5,980
-82.41%
Dividends
(11,077)
(12,278)
(9,459)
Dividend yield
2.95%
3.68%
2.66%
Proceeds from repurchase of equity
5,376
73
13,756
BB yield
-1.43%
-0.02%
-3.87%
Debt
Debt current
17,966
12,013
16,452
Long-term debt
127,113
120,506
130,748
Deferred revenue
1
11,417
Other long-term liabilities
18,608
22,563
19,121
Net debt
110,946
85,974
87,830
Cash flow
Cash from operating activities
72,122
133,773
74,482
CAPEX
(38,453)
(56,082)
(48,443)
Cash from investing activities
(37,160)
(62,003)
(47,829)
Cash from financing activities
(40,685)
(66,593)
(24,854)
FCF
(4,448)
94,559
(43,898)
Balance
Cash
34,133
46,545
58,949
Long term investments
421
Excess cash
3,240
10,665
Stockholders' equity
335,943
325,356
229,169
Invested Capital
493,482
451,446
466,951
ROIC
10.16%
14.00%
10.58%
ROCE
12.81%
14.82%
10.95%
EV
Common stock shares outstanding
154,760
146,225
145,108
Price
2.43
6.58%
2.28
-6.94%
2.45
-27.08%
Market cap
376,067
12.80%
333,393
-6.22%
355,515
-26.41%
EV
504,127
432,853
455,849
EBITDA
112,051
110,504
95,178
EV/EBITDA
4.50
3.92
4.79
Interest
12,775
9,013
7,136
Interest/NOPBT
19.69%
13.21%
13.37%