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DEME Deme Group NV

163.80
2.00 (1.24%)
16 May 2024 - Closed
Delayed by 15 minutes

Statistics

Year End 31 December 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Return on Assets (%) 4.8254.5544.2383.221.2782.8682.6343.512
Return on Equity (%) 13.05712.05811.3078.7363.4387.4296.6798.711
Return on Invested Capital (%) 14.71710.789.0394.933-0.378.8926.028.744
Operating Margin (%) 11.88710.0637.9845.8032.5816.1185.6557.441
Net Profit Margin (%) 7.8526.5815.884.7692.2964.5644.2464.954
Book Value Per Share 266.114287.473307.089313.883318.876343.91868.69476.043
Earnings Per Share 34.2334.16834.28227.55411.10825.2494.4536.43
Cash Per Share 116.30295.79563.331104.701137.051116.4920.63115.37
Working Capital Per Share -1.453-56.881-119.546-41.758-76.104-67.933-7.014-12.24
Operating Profit Per Share 188.091187.037203.072200.785169.543217.93339.65646.968
EBIT Per Share 42.56546.14141.78529.7268.51330.3815.1728.612
EBITDA Per Share 42.56546.14141.78529.7268.51330.3815.1728.612
Free Cash Flow Per Share -2.225-3.296-10.21-37.643-50.53932.25212.49810.777

Liquidity Ratios

Year End 31 December 2023 20162017201820192020202120222023
Current Ratio 0.9950.820.6920.8650.7810.8150.8970.842
Quick Ratio 0.6840.6040.4140.6160.5530.4960.5430.426
Inventory Turnover (Days) 4.6612.4342.1031.8311.7381.7693.5333.557
Shares Outstanding 4.54M4.54M4.54M4.54M4.54M4.54M25.31M25.31M

Key Stats and Ratios

Market Cap 4.15B
Price to Earnings Ratio 25.48
Price to Sales Ratio 1.25
Price to Cash Ratio 10.66
Price to Book Ratio 2.11
Dividend Yield 128.21%

Share Statistics

Shares Outstanding 25.31M
Average Volume (1 week) 8.1k
Average Volume (1 Month) 6.37k
52 Week Change 34.26%
52 Week High 166.20
52 Week Low 84.40
More Ratios Coming Soon!