Deceuninck NV financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
582.14€M | 643.70€M | 662.70€M | 656.57€M | 629.86€M | 506.38€M | 557.76€M | 536.13€M | 556.91€M | 536.51€M | 552.81€M | 644.52€M | 670.88€M | 687.16€M | 674.23€M | 633.81€M | 642.19€M | 838.10€M | 974.10€M | 0.00€M | 0.00€M |
| GM % | Gross Margin % |
|
30.69% | 30.66% | 26.12% | 27.94% | 27.61% | 30.53% | 29.34% | 28.88% | 28.79% | 28.81% | 26.95% | 28.24% | 30.52% | 28.63% | 30.00% | 28.70% | 31.70% | 27.40% | 26.79% | 0.00% | 0.00% |
| OM | Operating Margin |
|
3.95% | 4.04% | 0.66% | 2.44% | 0.50% | 3.21% | 4.77% | 4.60% | 4.37% | 4.70% | 2.94% | 4.61% | 5.85% | 5.66% | 6.74% | 2.34% | 7.56% | 7.33% | 6.19% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
0.39€ | -0.72€ | 0.02€ | -1.75€ | -0.01€ | 0.08€ | 0.06€ | 0.04€ | 0.07€ | 0.07€ | 0.11€ | 0.13€ | 0.12€ | 0.10€ | -0.04€ | 0.17€ | 0.27€ | 0.06€ | 0.06€ | 0.00€ | |
| Div. | Dividends |
|
0.10€ | 0.11€ | 0.11€ | 0.11€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.02€ | 0.02€ | 0.03€ | 0.03€ | 0.03€ | 0.03€ | 0.03€ | 0.05€ | 0.06€ | 0.06€ | 0.06€ | 0.00€ |
| PR % | Payout Ratio % |
|
47.62% | 28.21% | -15.28% | 550.00% | -0.00% | -0.00% | 0.00% | 0.00% | 0.00% | 28.57% | 28.57% | 27.27% | 23.08% | 25.00% | 30.00% | -75.00% | 29.41% | 22.22% | 100.00% | 100.00% | 0 |
| Sha. | Shares |
|
21.21m | 21.28m | 21.34m | 21.39m | 21.33m | 107.53m | 107.53m | 107.53m | 107.53m | 107.53m | 107.53m | 133.95m | 135.17m | 136.28m | 136.57m | 136.66m | 136.73m | 136.73m | 137.97m | 138.43m | 138.43m |
| OCF | Operating Cash Flow |
|
50.95€M | 33.61€M | 58.81€M | 66.31€M | 72.22€M | -6.21€M | 42.35€M | 29.54€M | 45.40€M | 44.39€M | 28.93€M | 24.32€M | 86.87€M | 37.12€M | 98.72€M | 58.14€M | 94.62€M | 50.03€M | 80.16€M | 0.00€M | 0.00€M |
| FCF | Free Cash Flow |
|
-4.19€M | -23.07€M | 4.28€M | 3.89€M | 37.61€M | -21.03€M | 26.87€M | 7.76€M | 21.97€M | 18.27€M | -2.09€M | -15.53€M | 8.31€M | -17.04€M | 36.62€M | 22.60€M | 71.08€M | 6.47€M | 31.72€M | 0.00€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
-0.25€ | -1.12€ | 0.19€ | 0.13€ | 1.73€ | -0.55€ | 0.25€ | 0.07€ | 0.20€ | 0.16€ | -0.02€ | -0.11€ | 0.06€ | -0.13€ | 0.27€ | 0.17€ | 0.52€ | 0.05€ | 0.23€ | 0.00€ | 0.00€ |