YOLFTbeta
Deceuninck N.V.

Deceuninck N.V.

0MEL · LSE

2.43EUR-0.00 (-0.21%)

Price History

Full chart

Market Stats

Previous Close2.44
Open2.43
Day Range2.43 – 2.43
52-Week Range1.91 – 2.54
Volume9
Market Cap295.96M
P/E (TTM)0.10
Forward P/E0.00
EPS0.24
Dividend Yield3.05%
Beta0.73
50-Day Avg2.25
200-Day Avg2.28

About

Deceuninck NV engages in the design, manufacture, and recycling of multi-material window, door, and building solutions in North America, Europe, Turkey, and internationally. It offers PVC and aluminum windows and doors, as well as sliding doors. The company also provides building solutions, including decking or cladding exterior products; and window finishing exterior applications. Deceuninck NV was founded in 1937 and is headquartered in Gits, Belgium.

Company Details

  • CEOMr. Francis JozefWillemAntoonVan Eeckhout
  • Employees3.66K
  • HeadquartersBruggesteenweg 360, Gits, Belgium, 8830, UK
  • Websitehttps://www.deceuninck.com

Leadership

  • Mr. Francis JozefWillemAntoonVan EeckhoutCEO & Executive Director · b. 1968
  • Mr. Serge PiceuGroup Chief Financial Officer
  • Ms. Ann BataillieChief Huaman Resources Officer & Company Secretary · b. 1959
  • Mr. Etem GokmenGroup CTO & Operations Director of Europe
  • Mr. Filip LevrauChief Information Officer
  • Ms. Annelies WillemynsGeneral Counsel
  • Ms. Katleen TroostersHead of Marketing & Communications
  • Dries MoorsMD of Europe
  • Mr. Alp GunvaranManaging Director of Turkey & APAC and CEO of Ege Profil
  • Gregory KochInterim President of Deceuninck North America

Financials

Income Statement

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue362.16M470.49M582.14M643.70M662.70M656.57M629.86M506.38M557.76M536.13M556.91M536.51M552.81M644.52M670.88M687.16M674.23M633.81M642.19M838.10M974.10M866.10M826.99M772.70M
Growth (%)-+29.91%+23.73%+10.57%+2.95%-0.92%-4.07%-19.60%+10.15%-3.88%+3.88%-3.66%+3.04%+16.59%+4.09%+2.43%-1.88%-5.99%+1.32%+30.51%+16.23%-11.09%-4.52%-6.56%
Cost of Revenue219.89M296.24M403.47M446.31M489.57M473.14M455.92M351.80M394.09M381.10M396.59M381.92M403.82M468.34M472.36M490.45M471.93M451.89M438.64M608.44M713.18M585.02M561.66M512.30M
Gross Profit142.27M174.25M178.68M197.38M173.13M183.43M173.93M154.57M163.66M155.03M160.32M154.58M148.99M176.19M198.52M196.70M202.30M181.92M203.55M229.66M260.92M281.07M265.33M260.40M
Gross Margin39.28%37.04%30.69%30.66%26.12%27.94%27.61%30.53%29.34%28.92%28.79%28.81%26.95%27.34%29.59%28.63%30.00%28.70%31.70%27.40%26.79%32.45%32.08%33.70%
Operating Expense99.38M120.30M154.22M166.69M194.59M165.12M197.14M165.90M139.26M132.71M136.00M129.39M132.76M148.23M160.04M160.91M159.44M175.53M162.68M181.98M210.32M229.16M204.09M199.50M
Operating Income42.89M53.95M24.45M30.69M-21.47M18.31M-23.20M-11.32M24.41M22.32M24.33M25.20M16.23M27.96M38.48M35.79M42.85M6.39M40.87M47.68M50.61M51.91M61.24M60.90M
Operating Margin11.84%11.47%4.20%4.77%-3.24%2.79%-3.68%-2.24%4.38%4.16%4.37%4.70%2.94%4.34%5.74%5.21%6.36%1.01%6.36%5.69%5.20%5.99%7.41%7.88%
EBITDA42.92M53.99M68.85M76.14M42.28M51.03M9.10M53.86M50.02M43.91M41.41M47.73M38.38M52.37M59.36M64.44M60.83M42.73M82.39M84.70M65.27M69.85M92.76M108.60M
EBITDA Margin11.85%11.48%11.83%11.83%6.38%7.77%1.44%10.64%8.97%8.19%7.44%8.90%6.94%8.13%8.85%9.38%9.02%6.74%12.83%10.11%6.70%8.07%11.22%14.05%
Net Income29.58M28.65M9.91M19.05M-34.97M5.54M-37.38M-16.95M8.55M6.35M4.04M8.21M10.59M13.58M20.80M12.45M14.74M-14.95M24.24M33.99M5.98M9.48M13.90M26.80M
Net Income Margin8.17%6.09%1.70%2.96%-5.28%0.84%-5.93%-3.35%1.53%1.18%0.73%1.53%1.91%2.11%3.10%1.81%2.19%-2.36%3.77%4.06%0.61%1.10%1.68%3.47%
R&D5.70M6.02M5.76M5.83M5.11M4.51M3.52M4.66M5.18M5.78M6.04M5.96M6.71M7.64M8.03M8.27M7.98M7.49M6.91M6.71M6.51M7.20M7.00M6.70M
R&D as % of Total Revenue1.57%1.28%0.99%0.91%0.77%0.69%0.56%0.92%0.93%1.08%1.09%1.11%1.21%1.19%1.20%1.20%1.18%1.18%1.08%0.80%0.67%0.83%0.85%0.87%
Interest Expense5.88M11.23M8.29M9.36M11.71M11.25M16.65M48.12M30.68M27.80M9.80M5.94M8.25M10.24M11.32M13.15M12.57M13.12M9.73M7.59M7.14M9.01M12.78M1.90M
Interest Expense % of Total Revenue1.62%2.39%1.42%1.45%1.77%1.71%2.64%9.50%5.50%5.18%1.76%1.11%1.49%1.59%1.69%1.91%1.86%2.07%1.51%0.91%0.73%1.04%1.54%0.25%

Balance Sheet

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets337.81K487.64K503.25M595.00M558.16M579.04M519.61M469.84M471.39M443.73M435.13M418.47M503.68M562.62M601.05M558.60M584.91M589.73M599.37M675.09M709.60M680.90M722.18M698.10M
Total Liabilities-146.95K284.46K297.05M354.93M367.58M385.30M382.50M272.40M259.37M237.81M223.70M214.14M239.19M293.37M326.01M300.98M329.27M356.63M353.09M416.17M389.98M365.89M366.58M342.70M
Total Equity-103.25K200.91K204.67M237.97M189.55M191.00M134.92M196.21M210.56M204.55M209.80M202.91M259.73M265.25M271.64M255.02M253.02M230.66M239.35M252.74M307.12M301.53M338.48M337.80M
Cash27.05K22.48K10.61M19.80M29.23M44.17M46.82M50.90M43.86M24.44M23.21M21.71M29.05M70.72M72.42M41.99M65.83M52.80M105.62M72.89M58.95M46.55M34.13M26.10M
Total Debt--173.54M204.06M213.87M222.48M210.08M163.43M144.60M126.27M115.81M102.28M100.27M162.81M160.85M160.32M159.51M192.95M161.09M134.77M147.20M117.11M119.28M123.70M
Net Debt-27.05K-22.48K162.93M184.25M184.64M178.31M163.26M112.53M100.75M101.83M-23.21M80.57M71.23M92.09M88.42M118.33M93.68M140.15M55.47M61.88M88.25M70.56M85.15M97.60M

Cash Flow

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow58.70K81.59K50.95M32.73M57.31M66.31M48.80M-9.22M42.35M29.54M45.40M44.39M28.93M14.65M78.00M27.17M89.09M49.78M89.01M45.23M74.48M133.77M65.20M61.60M
Investing Cash Flow-34.95K-89.40K-56.52M-47.47M-52.36M52.57M-35.25M-3.54M-12.29M-21.30M-23.23M-26.29M-45.52M-33.45M-72.78M-49.63M-64.11M-37.39M7.53M-42.09M-47.83M-62.00M-37.16M-34.20M
Financing Cash Flow-24.79K4.88K-6.12M24.48M4.94M1.11M-11.60M16.65M-34.76M-24.94M-23.66M-15.96M24.84M62.35M-44.00K-1.75M-1.16M-21.41M-30.57M-24.67M-24.85M-66.59M-33.76M-27.60M
Capital Expenditure36.31K774.46K56.22M54.80M46.11M63.50M35.41M15.67M15.64M21.88M23.43M25.65M31.02M38.74M79.43M54.16M62.11M35.54M23.54M43.56M48.44M56.08M38.45M35.50M
Free Cash Flow22.39K-692.87K-5.28M-22.07M11.20M2.81M13.39M-24.89M26.71M7.66M21.97M18.74M-2.09M-24.10M-1.43M-26.99M26.98M14.24M65.47M1.68M26.04M77.69M26.74M26.10M
Dividends Paid4.77K4.88K5.01M5.02M5.23M5.24M5.24M----48.00K2.15M2.68M3.37M4.08M4.22M4.25M143.00K7.24M9.46M9.69M11.08M11.00M
FCF to OCF38.14%-849.20%-10.36%-67.43%19.54%4.24%27.44%269.98%63.06%25.93%48.40%42.22%-7.24%-164.49%-1.84%-99.32%30.28%28.60%73.55%3.71%34.96%58.08%41.02%42.37%
Dividend Paid to FCF21.32%-0.70%-94.86%-22.76%46.67%186.55%39.12%----0.26%-102.77%-11.12%-235.24%-15.10%15.63%29.87%0.22%431.64%36.33%12.47%41.42%42.15%

Key Statistics & Ratios

Market Cap295.96M
Enterprise Value490.13M
Trailing P/E0.10
Forward P/E0.00
Price / Sales0.38
Price / Book0.00
EPS0.24
Book Value2.64
Revenue (TTM)809.26M
Gross Profit (TTM)284.20M
EBITDA113.19M
Profit Margin4.51%
Operating Margin9.85%
Return on Equity11.49%
Return on Assets6.23%
Shares Outstanding142.64M
Shares Float77.67M
Beta0.73
Dividend Yield3.05%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20261×
0.06May 5, 2026
20251×
0.06May 2, 2025
20241×
0.06May 3, 2024
20231×
0.05May 5, 2023
20221×
0.04May 9, 2022
20211×
0.04May 10, 2021
20191×
0.02May 7, 2019
20181×
0.02May 7, 2018
20171×
0.02May 8, 2017
20161×
0.02May 18, 2016
20151×
0.01May 20, 2015
20141×
0.01May 20, 2014