DECEUNINCK (DECB.BR) Financials
DECB.BR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 680.9 million | 365.9 million |
| 2023-06-30 | 721.2 million | 412.2 million |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 709.6 million | 390.0 million |
DECB.BR Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 48.0 million | ? |
| 2023-06-30 | 24.6 million | ? |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 49.6 million | 783000 |
DECB.BR Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | -5.8 million |
| 2023-06-30 | 15.3 million |
| 2023-03-31 | 7.7 million |
| 2022-12-31 | -504000 |
DECB.BR Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 46.5 million | - | 22.7 million |
| 2023-06-30 | 54.6 million | - | - |
| 2023-03-31 | - | - | - |
| 2022-12-31 | 58.9 million | - | 16.7 million |
DECB.BR Shares Outstanding
DECB.BR Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 32.8 million | 3.6 million | - | - |
| 2023-06-30 | 23.3 million | 3.6 million | 28.2 million | 72.2 million |
| 2023-03-31 | 11.6 million | - | - | - |
| 2022-12-31 | 31.5 million | 3.2 million | 24.7 million | 73.2 million |
DECB.BR Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 438.9 million | 296.8 million |
| 2023-06-30 | 427.2 million | 288.3 million |
| 2023-03-31 | - | - |
| 2022-12-31 | 467.3 million | 346.3 million |
DECB.BR
Price: €2.56
52 week price:
Dividend Yield: 0.03%
Forward Dividend Yield: 2.18%
Payout Ratio: 81.67%
Payout Ratio Range:
Dividend Per Share: 0.06 EUR
Earnings Per Share: 0.06 EUR
P/E Ratio: 22.40
Exchange: BRU
Sector: Industrials
Industry: Building Products & Equipment
Market Capitalization: 353.1 million
Average Dividend Frequency: 1
Years Paying Dividends: 4