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XBRU
DEME
Market cap4.04bUSD
May 09, Last price  
142.20EUR
1D
4.10%
1Q
9.38%
IPO
33.90%
Name

Dredging Environmental & Marine Engineering NV

Chart & Performance

D1W1MN
No data to show
P/E
12.47
P/S
0.88
EPS
11.41
Div Yield, %
1.48%
Shrs. gr., 5y
0.02%
Rev. gr., 5y
9.36%
Revenues
4.10b
+24.83%
1,914,921,0002,510,180,0002,570,283,0002,343,668,0001,978,349,0002,365,722,0002,645,780,0002,621,965,0002,195,828,0002,510,607,0002,654,725,0003,285,422,0004,101,159,000
Net income
288m
+77.09%
90,185,000101,366,000159,730,000199,196,000155,334,000155,055,000155,570,000125,041,00050,410,000114,581,000112,720,000162,762,000288,228,000
CFO
1.08b
+137.50%
000381,161,000438,020,000570,228,000222,380,000388,812,000376,421,000419,574,000436,369,000453,658,0001,077,417,000
Dividend
May 28, 20252.66 EUR/sh

Profile

DEME Group NV, together with its subsidiaries, operates as a dredging, marine engineering, and environmental remediation company. The company operates through four segments: Dredging & Infra, Offshore Energy, Environmental, and Concessions. It offers dredging solutions, including maintenance and capital dredging, coastal protection, port construction, beach nourishment, breakwaters and dams, and land reclamation; and offshore solutions for complex projects, such as foundations, power cables and umbilicals, wind turbine generators, geosciences, landfall construction, rock placement, and floating offshore wind, as well as platform installation, decommissioning, and heavy lifting services. The company is also involved in the soil remediation and brownfield development; environmental dredging and sediment treatment; and water treatment activities. In addition, it provides design and construction of hydraulic works, such as jetties, port terminals, locks, and weirs; infrastructural works, including bored, immersed, cut, and cover tunnels; foundations and marine works for bridges and other constructions; and civil works for harbor construction, dams and sea defenses, canal construction, revetment work, and quay wall construction and shore protection. The company was formerly known as Dredging Environmental and Marine Engineering NV. The company was founded in 1930 and is headquartered in Zwijndrecht, Belgium. DEME Group NV is a subsidiary of Compagnie d'Entreprises CFE SA.
URL
https://www.deme-group.com/
IPO date
Jun 30, 2022
Employees
5,016
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
4,101,159
24.83%
3,285,422
23.76%
2,654,725
5.74%
Cost of revenue
2,685,547
2,139,191
2,528,601
Unusual Expense (Income)
NOPBT
1,415,612
1,146,231
126,124
NOPBT Margin
34.52%
34.89%
4.75%
Operating Taxes
89,536
49,618
31,361
Tax Rate
6.32%
4.33%
24.87%
NOPAT
1,326,076
1,096,613
94,763
Net income
288,228
77.09%
162,762
44.39%
112,720
-1.62%
Dividends
(53,145)
(37,972)
(40,843)
Dividend yield
1.52%
1.35%
1.30%
Proceeds from repurchase of equity
(7,211)
BB yield
0.21%
Debt
Debt current
248,743
252,870
Long-term debt
766,381
789,904
Deferred revenue
76,382
Other long-term liabilities
651,844
125,052
158,407
Net debt
(853,406)
626,040
233,997
Cash flow
Cash from operating activities
1,077,417
453,658
436,369
CAPEX
(285,139)
(398,947)
(483,922)
Cash from investing activities
(293,626)
(359,682)
(488,854)
Cash from financing activities
(317,682)
(225,254)
43,165
FCF
1,507,061
924,342
(76,618)
Balance
Cash
853,406
389,084
522,261
Long term investments
286,516
Excess cash
648,348
224,813
676,041
Stockholders' equity
1,729,497
1,484,821
1,300,276
Invested Capital
2,177,566
2,762,315
2,234,834
ROIC
53.69%
43.89%
4.44%
ROCE
49.05%
37.64%
4.21%
EV
Common stock shares outstanding
25,334
25,313
25,314
Price
137.80
23.70%
111.40
-10.16%
124.00
 
Market cap
3,491,040
23.80%
2,819,858
-10.17%
3,138,996
 
EV
2,693,877
3,496,235
3,395,311
EBITDA
1,415,612
1,488,281
444,364
EV/EBITDA
1.90
2.35
7.64
Interest
16,797
20,149
14,914
Interest/NOPBT
1.19%
1.76%
11.82%