Business Description
Deme Group NV
ISIN : BE0974413453
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Traded in other countries / regions
DEME.BelgiumMT0.GermanyDEMEb.UK IPO Date
2022-07-28Description
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 | 1.95 | |||||
| Beneish M-Score | -2.51 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| 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 Estimate | 24.33 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 7.99 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 9-Day RSI | 100 | |||||
| 14-Day RSI | 100 | |||||
| 12-1 Month Momentum % | 76.44 |
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 Payout Ratio | 0.21 | |||||
| 3-Year Average Share Buyback Ratio | -77.4 | |||||
| Shareholder Yield % | 5.93 |
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 | |||||
| 3-Year ROIIC % | 27.3 | |||||
| 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 | 12.9 | |||||
| Forward PE Ratio | 13.35 | |||||
| PE Ratio without NRI | 14.27 | |||||
| Price-to-Owner-Earnings | 33.46 | |||||
| PS Ratio | 0.95 | |||||
| PB Ratio | 1.77 | |||||
| Price-to-Tangible-Book | 1.8 | |||||
| Price-to-Free-Cash-Flow | 6.76 | |||||
| Price-to-Operating-Cash-Flow | 4.04 | |||||
| EV-to-EBIT | 10.18 | |||||
| EV-to-Forward-EBIT | 16.04 | |||||
| EV-to-EBITDA | 5 | |||||
| EV-to-Forward-EBITDA | 7.02 | |||||
| EV-to-Revenue | 0.97 | |||||
| EV-to-Forward-Revenue | 1.26 | |||||
| EV-to-FCF | 7.42 | |||||
| Price-to-Projected-FCF | 1.98 | |||||
| Price-to-Graham-Number | 1.07 | |||||
| Earnings Yield (Greenblatt) % | 9.83 | |||||
| FCF Yield % | 16.04 | |||||
| Forward Rate of Return (Yacktman) % | -15.98 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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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 % | 76.33 | ||
| 14-Day RSI | 100 | ||
| 14-Day ATR (€) | 0.000043 | ||
| 20-Day SMA (€) | 149.8 | ||
| 12-1 Month Momentum % | 76.44 | ||
| 52-Week Range (€) | 84.9 - 149.8 | ||
| 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(CHIX:DEMEb)'s stock price today?
The current price of CHIX:DEMEb is €149.80. The 52 week high of CHIX:DEMEb is €149.80 and 52 week low is €84.90.
When is next earnings date of Deme Group NV(CHIX:DEMEb)?
The next earnings date of Deme Group NV(CHIX:DEMEb) is .
Does Deme Group NV(CHIX:DEMEb) pay dividends? If so, how much?
Deme Group NV(CHIX:DEMEb) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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