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Deceuninck NV (GB:0MEL)
LSE:0MEL
UK Market

Deceuninck NV (0MEL) Financial Statements

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Deceuninck NV Financial Overview

Deceuninck NV's market cap is currently €319.19M. The company's EPS TTM is €0.081; its P/E ratio is 18.48; and it has a dividend yield of 2.49%. Deceuninck NV is scheduled to report earnings on August 20, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 826.99M€ 866.10M€ 974.10M€ 838.10M€ 642.19M
Gross Profit€ 265.33M€ 281.07M€ 260.92M€ 229.66M€ 203.55M
Operating Income€ 62.93M€ 51.91M€ 47.24M€ 47.68M€ 45.89M
EBITDA€ 92.76M€ 69.85M€ 65.27M€ 84.70M€ 82.39M
Net Income€ 13.90M€ 9.48M€ 5.98M€ 33.99M€ 24.24M
Balance Sheet
Cash & Short-Term Investments€ 34.13M€ 46.55M€ 58.95M€ 72.89M€ 105.62M
Total Assets€ 722.18M€ 680.90M€ 709.60M€ 675.09M€ 599.37M
Total Debt€ 119.28M€ 117.11M€ 147.20M€ 134.77M€ 161.09M
Net Debt€ 85.15M€ 70.57M€ 88.25M€ 61.88M€ 55.47M
Total Liabilities€ 366.58M€ 365.89M€ 389.98M€ 416.17M€ 353.09M
Stockholders' Equity€ 338.48M€ 301.53M€ 307.12M€ 252.74M€ 239.35M
Cash Flow
Free Cash Flow€ 33.67M€ 77.69M€ 26.04M€ 1.68M€ 65.47M
Operating Cash Flow€ 72.12M€ 133.77M€ 74.48M€ 45.23M€ 89.01M
Investing Cash Flow€ -37.16M€ -62.00M€ -47.83M€ -42.09M€ 7.53M
Financing Cash Flow€ -40.69M€ -66.59M€ -24.85M€ -24.67M€ -30.57M
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