tiprankstipranks
Trending News
More News >
Deceuninck NV (GB:0MEL)
LSE:0MEL
UK Market

Deceuninck NV (0MEL) Financial Statements

Compare
0 Followers

Deceuninck NV Financial Overview

Deceuninck NV's market cap is currently €292.18M. The company's EPS TTM is €16.919; its P/E ratio is 0.13; and it has a dividend yield of 2.49%. Deceuninck NV is scheduled to report earnings on February 25, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 772.70M€ 826.99M€ 866.10M€ 974.10M€ 838.10M
Gross Profit€ 260.40M€ 265.33M€ 281.07M€ 260.92M€ 229.66M
Operating Income€ 60.90M€ 62.93M€ 51.91M€ 47.24M€ 47.68M
EBITDA€ 108.60M€ 92.76M€ 69.85M€ 65.27M€ 84.70M
Net Income€ 26.80M€ 13.90M€ 9.48M€ 5.98M€ 33.99M
Balance Sheet
Cash & Short-Term Investments€ 26.10M€ 34.13M€ 46.55M€ 58.95M€ 72.89M
Total Assets€ 698.10M€ 722.18M€ 680.90M€ 709.60M€ 675.09M
Total Debt€ 123.70M€ 119.28M€ 117.11M€ 147.20M€ 134.77M
Net Debt€ 97.60M€ 85.15M€ 70.57M€ 88.25M€ 61.88M
Total Liabilities€ 342.70M€ 366.58M€ 365.89M€ 389.98M€ 416.17M
Stockholders' Equity€ 337.80M€ 338.48M€ 301.53M€ 307.12M€ 252.74M
Cash Flow
Free Cash Flow€ 26.10M€ 33.67M€ 77.69M€ 26.04M€ 1.68M
Operating Cash Flow€ 61.60M€ 72.12M€ 133.77M€ 74.48M€ 45.23M
Investing Cash Flow€ -34.20M€ -37.16M€ -62.00M€ -47.83M€ -42.09M
Financing Cash Flow€ -27.60M€ -40.69M€ -66.59M€ -24.85M€ -24.67M
Currency in EUR

Deceuninck NV Earnings and Revenue History

Deceuninck NV Debt to Assets

Deceuninck NV Cash Flow

Deceuninck NV Forecast EPS vs Actual EPS