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Year on year DEME Group NV grew revenues 23.76% from 2.65bn to 3.29bn while net income improved 44.39% from 112.72m to 162.76m.
Gross margin | 34.74% |
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Net profit margin | 7.51% |
Operating margin | 8.97% |
Return on assets | 5.65% |
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Return on equity | 14.40% |
Return on investment | 10.11% |
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Cash flow in EURView more
In 2023, cash reserves at DEME Group NV fell by 133.18m. However, the company earned 453.66m from its operations for a Cash Flow Margin of 13.81%. In addition the company used 359.68m on investing activities and also paid 225.25m in financing cash flows.
Cash flow per share | 25.58 |
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Price/Cash flow per share | 5.60 |
Book value per share | 78.91 |
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Tangible book value per share | 77.53 |
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Balance sheet in EURView more
Current ratio | 0.8841 |
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Quick ratio | 0.8705 |
Total debt/total equity | 0.4311 |
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Total debt/total capital | 0.2955 |
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Growth rates in EUR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 40.00% and 44.49%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Construction Services industry pay a dividend. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
Div yield(5 year avg) | -- |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 13.60% |
EPS growth(5 years) | 0.908 |
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EPS (TTM) vs TTM 1 year ago | 164.84 |
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