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XBRUDEME
Market cap3.61bUSD
Dec 20, Last price  
136.60EUR
1D
0.15%
1Q
-7.83%
IPO
28.63%
Name

Dredging Environmental & Marine Engineering NV

Chart & Performance

D1W1MN
XBRU:DEME chart
P/E
21.25
P/S
1.05
EPS
6.43
Div Yield, %
1.10%
Shrs. gr., 5y
41.02%
Rev. gr., 5y
4.42%
Revenues
3.29b
+23.76%
1,914,921,0002,510,180,0002,570,283,0002,343,668,0001,978,349,0002,365,722,0002,645,780,0002,621,965,0002,195,828,0002,510,607,0002,654,725,0003,285,422,000
Net income
163m
+44.39%
90,185,000101,366,000159,730,000199,196,000155,334,000155,055,000155,570,000125,041,00050,410,000114,581,000112,720,000162,762,000
CFO
454m
+3.96%
000381,161,000438,020,000570,228,000222,380,000388,812,000376,421,000419,574,000436,369,000453,658,000
Dividend
May 21, 20242.1 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,285,422
23.76%
2,654,725
5.74%
2,510,607
14.34%
Cost of revenue
2,139,191
2,528,601
1,578,812
Unusual Expense (Income)
NOPBT
1,146,231
126,124
931,795
NOPBT Margin
34.89%
4.75%
37.11%
Operating Taxes
49,618
31,361
31,079
Tax Rate
4.33%
24.87%
3.34%
NOPAT
1,096,613
94,763
900,716
Net income
162,762
44.39%
112,720
-1.62%
114,581
127.30%
Dividends
(37,972)
(40,843)
(20,421)
Dividend yield
1.35%
1.30%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
248,743
252,870
343,340
Long-term debt
766,381
789,904
580,578
Deferred revenue
76,382
434,089
Other long-term liabilities
125,052
158,407
(508,303)
Net debt
626,040
233,997
254,722
Cash flow
Cash from operating activities
453,658
436,369
419,574
CAPEX
(398,947)
(483,922)
(280,136)
Cash from investing activities
(359,682)
(488,854)
(266,412)
Cash from financing activities
(225,254)
43,165
(247,952)
FCF
924,342
(76,618)
964,061
Balance
Cash
389,084
522,261
528,632
Long term investments
286,516
140,564
Excess cash
224,813
676,041
543,666
Stockholders' equity
1,484,821
1,300,276
1,625,627
Invested Capital
2,762,315
2,234,834
2,035,047
ROIC
43.89%
4.44%
44.51%
ROCE
37.64%
4.21%
35.12%
EV
Common stock shares outstanding
25,313
25,314
25,314
Price
111.40
-10.16%
124.00
 
Market cap
2,819,858
-10.17%
3,138,996
 
EV
3,496,235
3,395,311
EBITDA
1,488,281
444,364
1,222,900
EV/EBITDA
2.35
7.64
Interest
20,149
14,914
6,920
Interest/NOPBT
1.76%
11.82%
0.74%