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XBRUDECB
Market cap340mUSD
Dec 20, Last price  
2.36EUR
1D
3.06%
1Q
-5.98%
Jan 2017
4.33%
Name

Deceuninck NV

Chart & Performance

D1W1MN
XBRU:DECB chart
P/E
34.44
P/S
0.38
EPS
0.07
Div Yield, %
3.76%
Shrs. gr., 5y
0.82%
Rev. gr., 5y
5.14%
Revenues
866m
-11.09%
582,143,000643,695,000662,695,000656,569,000629,857,000506,377,000557,758,000536,129,000556,914,000536,508,000552,814,000644,524,000670,880,000687,157,000674,227,000633,810,000642,189,000838,099,000974,104,000866,098,000
Net income
9m
+58.60%
9,906,00019,045,000-34,969,0005,540,000-37,378,000-16,949,0008,548,0006,348,0004,038,0008,213,00010,586,00013,582,00020,795,00012,453,00014,745,000-14,951,00024,242,00033,990,0005,980,0009,484,000
CFO
134m
+79.60%
50,945,00032,727,00057,311,00066,312,00048,802,000-9,218,00042,351,00029,542,00045,396,00044,392,00028,925,00024,319,00086,870,00037,120,00098,716,00049,781,00089,009,00045,235,00074,482,000133,773,000
Dividend
May 06, 20240.08 EUR/sh
Earnings
Feb 26, 2025

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.
URL
https://www.deceuninck.com/
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
866,098
-11.09%
974,104
16.23%
838,099
30.51%
Cost of revenue
797,854
920,728
786,926
Unusual Expense (Income)
NOPBT
68,244
53,376
51,173
NOPBT Margin
7.88%
5.48%
6.11%
Operating Taxes
3,958
8,727
2,503
Tax Rate
5.80%
16.35%
4.89%
NOPAT
64,286
44,649
48,670
Net income
9,484
58.60%
5,980
-82.41%
33,990
40.21%
Dividends
(12,278)
(9,459)
(7,243)
Dividend yield
3.68%
2.66%
1.50%
Proceeds from repurchase of equity
73
13,756
2,395
BB yield
-0.02%
-3.87%
-0.50%
Debt
Debt current
12,013
16,452
121,765
Long-term debt
120,506
130,748
13,002
Deferred revenue
1
11,417
6,378
Other long-term liabilities
22,563
19,121
22,646
Net debt
85,974
87,830
60,365
Cash flow
Cash from operating activities
133,773
74,482
45,235
CAPEX
(56,082)
(48,443)
(43,557)
Cash from investing activities
(62,003)
(47,829)
(42,090)
Cash from financing activities
(66,593)
(24,854)
(24,672)
FCF
94,559
(43,898)
38,547
Balance
Cash
46,545
58,949
72,885
Long term investments
421
1,517
Excess cash
3,240
10,665
32,497
Stockholders' equity
325,356
229,169
168,781
Invested Capital
451,446
466,951
377,414
ROIC
14.00%
10.58%
13.36%
ROCE
14.82%
10.95%
12.44%
EV
Common stock shares outstanding
146,225
145,108
143,789
Price
2.28
-6.94%
2.45
-27.08%
3.36
74.09%
Market cap
333,393
-6.22%
355,515
-26.41%
483,131
75.12%
EV
432,853
455,849
549,680
EBITDA
110,504
95,178
88,601
EV/EBITDA
3.92
4.79
6.20
Interest
9,013
7,136
7,594
Interest/NOPBT
13.21%
13.37%
14.84%