Deceuninck
Deceuninck
0,76 %
1,980 EUR
0,02
Kurs
1,980
Hög
1,995
Förändring
0,76 %
Låg
1,970
Uppdaterad
17:40:00
Öppen
1,970
Factsheet for Deceuninck
Company Profile
Description
Deceuninck NV is engaged in the designing and manufacturing of PVC systems and accessories for residential and light commercial buildings. The company's geographical segments include Western Europe, Central and Eastern Europe, North America, United States and Canada, and Turkey and Emerging Markets. It derived revenue from Western Europe. The company offers PVC systems primarily for windows, doors, sliding windows and doors, roller shutters, and louvre shutters. It also offers a terrace and fencing solutions for outdoor living; wall cladding and roofline systems; wall and ceiling covering products and window boards.
Key Stats
Website: http://www.deceuninck.com
Headquarter country: Belgium
Employees: 2 815
Market Cap (at close 22-07-2019): EUR 268M
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 24,10 27,30 14,10 20,70 24,70
Forward Price/Earnings 11,00 15,00 15,10 18,70 21,90
Price/Free Cash Flow 40,20 43,40 165,30 148,30
Return on Assets 2,60 2,10 3,60 2,50 2,30
Return on Equity 5,80 4,70 7,70 5,20 4,60
Return on Invested Capital 5,10 4,20 6,50 4,60 4,20
Dividend


Dividend/Share:0,00
Ex. Dividend Date:2018-12-31
Trailing Dividend Yield:1,53
Payout Ratio:27,27
Date Currency Amount
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 674,23 687,16 670,88 644,52 552,81
Gross Profit 0,20 0,20 0,20 0,18 0,15
Gross Margin % 30,00% 28,63% 30,52% 28,24% 27,28%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 61,00 61,00 57,00 49,00 35,00
Net income 15,00 12,00 21,00 14,00 11,00
Basic Earnings Per Share 0,11 0,09 0,15 0,10 0,09
Operating Income 0,05 0,04 0,04 0,03 0,02
Operating Margin % 6,71% 5,66% 5,85% 4,61% 2,94%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 99,00 32,00 87,00 22,00 29,00
Capital Expenditures -62,00 -54,00 -79,00 -39,00 -31,00
Free Cash Flow 37,00 -23,00 7,00 -16,00 -2,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 285,94 276,32 309,57 307,55 249,03 202,83
Long Term Assets 304,06 282,28 291,48 255,07 254,66 215,64
Total Assets 590,00 558,60 601,05 562,62 503,68 418,47
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 174,90 141,88 166,09 120,23 193,83 152,65
Long Term Liabilities 161,70 163,32 177,13
Total Liabilities 303,58 329,41 297,37
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings
Treasury Stock 0,74 0,12 0,32 0,26 0,26 0,26
Total Stockholder Equity 253,02 255,02 271,64 265,25 259,73 202,91
Net Tangible Assets 236,88 238,23 256,51 249,12 242,94 189,18