DEME Group N.V.
Euronext BrusselsTotal Valuation
DEME Group N.V. carries a market capitalization of 4.31B, placing it among publicly traded companies globally. Its enterprise value stands at 3.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.31B |
| Enterprise Value | 3.98B |
Share Statistics
DEME Group N.V. currently has 25.23M shares outstanding.
| Shares Outstanding | 25.23M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
DEME Group N.V. maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.93 |
| Quick Ratio | 0.32 |
| Debt / Equity | 51.05 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Stock Price Statistics
DEME Group N.V.'s stock has gained approximately 31.99382% over the past 52 weeks. The 50-day moving average sits at 186.79, while the 200-day moving average is 165.61.
| Beta (5Y) | N/A |
| 52-Week Price Change | 31.99382% |
| 50-Day Moving Average | 186.79 |
| 200-Day Moving Average | 165.61 |
| Average Volume (20 Days) | N/A |
Balance Sheet
DEME Group N.V. holds 846.02M in cash and equivalents against 1.24B in total debt, resulting in a net debt position of 246.05M. Total book value stands at 1.92B, with working capital of -178.41M providing operational flexibility.
| Cash & Cash Equivalents | 846.02M |
| Total Debt | 1.24B |
| Net Debt | 246.05M |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 75.99 |
| Working Capital | -178.41M |
Scores
DEME Group N.V. posts an Altman Z-Score of 0.95, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.95 |