Business Description
Deme Group NV
ISIN : BE0974413453
Compare
Compare
Traded in other countries / regions
DEME.BelgiumMT0.GermanyDEMEb.UK IPO Date
2022-06-30Description
Deme Group NV Is a provider of dredging and construction services intended to cater to the renewable energy industries and environmental works. The company provides engineering and contracting services globally in the offshore renewables and non-renewables sectors and performs a wide variety of dredging activities and offers solutions for soil remediation and brownfield redevelopment, as well as environmental dredging and sediment treatment, thereby serving its clients. It has segments namely Offshore Energy, Dredging & Infra, Environmental and Concessions, out of which Dredging & Infra derives maximum revenue. The company geographically operates in America, Africa, Europe, Middle East and Asia.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.59 | |||||
| Equity-to-Asset | 0.38 | |||||
| Debt-to-Equity | 0.43 | |||||
| Debt-to-EBITDA | 1.19 | |||||
| Interest Coverage | 18.66 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.93 | |||||
| Beneish M-Score | -2.51 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -35.5 | |||||
| 3-Year EBITDA Growth Rate | -32.3 | |||||
| 3-Year FCF Growth Rate | -61.7 | |||||
| 3-Year Book Growth Rate | -38.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 24.45 | |||||
| Future 3-5Y Total Revenue Growth Rate | 7.72 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 33.36 | |||||
| 9-Day RSI | 35.9 | |||||
| 14-Day RSI | 41.04 | |||||
| 6-1 Month Momentum % | -13.19 | |||||
| 12-1 Month Momentum % | 30.22 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.88 | |||||
| Quick Ratio | 0.87 | |||||
| Cash Ratio | 0.21 | |||||
| Days Inventory | 4.68 | |||||
| Days Sales Outstanding | 52.92 | |||||
| Days Payable | 141.41 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.53 | |||||
| Dividend Payout Ratio | 0.21 | |||||
| Forward Dividend Yield % | 1.53 | |||||
| 5-Year Yield-on-Cost % | 1.53 | |||||
| 3-Year Average Share Buyback Ratio | -77.4 | |||||
| Shareholder Yield % | 6.02 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 34.74 | |||||
| Operating Margin % | 8.76 | |||||
| Net Margin % | 7.35 | |||||
| FCF Margin % | 14.01 | |||||
| ROE % | 14.37 | |||||
| ROA % | 5.59 | |||||
| ROIC % | 6.04 | |||||
| ROC (Joel Greenblatt) % | 13.15 | |||||
| ROCE % | 12.58 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.67 | |||||
| Forward PE Ratio | 11.8 | |||||
| PE Ratio without NRI | 14.02 | |||||
| PS Ratio | 0.93 | |||||
| PB Ratio | 1.74 | |||||
| Price-to-Tangible-Book | 1.77 | |||||
| Price-to-Free-Cash-Flow | 6.64 | |||||
| Price-to-Operating-Cash-Flow | 3.98 | |||||
| EV-to-EBIT | 10.93 | |||||
| EV-to-Forward-EBIT | 12.65 | |||||
| EV-to-EBITDA | 5.36 | |||||
| EV-to-Forward-EBITDA | 5.38 | |||||
| EV-to-Revenue | 1.04 | |||||
| EV-to-Forward-Revenue | 0.99 | |||||
| EV-to-FCF | 7.41 | |||||
| Price-to-Projected-FCF | 1.95 | |||||
| Price-to-Graham-Number | 1.05 | |||||
| Earnings Yield (Greenblatt) % | 9.15 | |||||
| FCF Yield % | 15.08 | |||||
| Forward Rate of Return (Yacktman) % | -15.94 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Deme Group NV Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 3,726.44 | ||
| EPS (TTM) (€) | 10.81 | ||
| Beta | 0 | ||
| Volatility % | 26.82 | ||
| 14-Day RSI | 41.04 | ||
| 14-Day ATR (€) | 2.579761 | ||
| 20-Day SMA (€) | 141.72 | ||
| 12-1 Month Momentum % | 30.22 | ||
| 52-Week Range (€) | 105.8 - 175 | ||
| Shares Outstanding (Mil) | 25.27 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Deme Group NV Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Deme Group NV Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Deme Group NV Frequently Asked Questions
What is Deme Group NV(XBRU:DEME)'s stock price today?
The current price of XBRU:DEME is €137.00. The 52 week high of XBRU:DEME is €175.00 and 52 week low is €105.80.
When is next earnings date of Deme Group NV(XBRU:DEME)?
The next earnings date of Deme Group NV(XBRU:DEME) is .
Does Deme Group NV(XBRU:DEME) pay dividends? If so, how much?
The Dividend Yield %  of Deme Group NV(XBRU:DEME) is 1.53% (As of Today), Highest Dividend Payout Ratio of Deme Group NV(XBRU:DEME) was 0.25. The lowest was 0.21. And the median was 0.25. The  Forward Dividend Yield % of Deme Group NV(XBRU:DEME) is 1.53%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers