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
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.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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% |