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of DREDGING, ENVIRONMENTAL & MARINE ENGINEERING.

DREDGING, ENVIRONMENTAL & MARINE ENGINEERING

0400.473.705

Scheldedijk 30 Beveren-Kruibeke-Zwijndrecht 2070

Financial ratios	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2008
Summary
Turnover	€ 44.78M	€ 27.74M	€ 31.56M	€ 34.23M Upgrade	€ 25.11M Upgrade	€ 13.98M Upgrade	€ 22.98M Upgrade	€ 19.30M Upgrade	€ 21.19M Upgrade	€ 51.05M Upgrade	€ 44.36M Upgrade	€ 9.18M Upgrade	€ 15.63M Upgrade	€ 10.52M Upgrade	€ 15.00M Upgrade
Profit	€ 657K	€ -6.16M	€ 46.39M	€ 62.01M Upgrade	€ 36.93M Upgrade	€ 190.50M Upgrade	€ 24.42M Upgrade	€ 21.48M Upgrade	€ 65.04M Upgrade	€ 79.26M Upgrade	€ 100.70M Upgrade	€ 33.84M Upgrade	€ 46.23M Upgrade	€ 32.64M Upgrade	€ 38.81M Upgrade
Equity	€ 322.05M	€ 328.58M	€ 418.30M	€ 339.08M Upgrade	€ 297.49M Upgrade	€ 260.57M Upgrade	€ 125.07M Upgrade	€ 155.65M Upgrade	€ 189.17M Upgrade	€ 184.13M Upgrade	€ 155.57M Upgrade	€ 89.39M Upgrade	€ 84.85M Upgrade	€ 76.72M Upgrade	€ 78.03M Upgrade
Employees	7.00	9.00	10.00	11.50 Upgrade	9.10 Upgrade	9.00 Upgrade	9.00 Upgrade	8.20 Upgrade	8.00 Upgrade	7.50 Upgrade	5.70 Upgrade	5.90 Upgrade	6.70 Upgrade	7.20 Upgrade	8.70 Upgrade
Dividends	€ 46.50M	€ 90.84M		€ 20.42M Upgrade		€ 55.00M Upgrade	€ 55.00M Upgrade	€ 55.00M Upgrade	€ 60.00M Upgrade	€ 50.70M Upgrade	€ 35.31M Upgrade	€ 30.09M Upgrade	€ 40.03M Upgrade	€ 34.73M Upgrade	€ 34.61M Upgrade
Credit limit	€ 25.76M	€ 26.29M	€ 46.01M	€ 29.84M Upgrade	€ 23.80M Upgrade	€ 22.93M Upgrade	€ 11.01M Upgrade	€ 12.45M Upgrade	€ 16.65M Upgrade	€ 16.20M Upgrade	€ 13.69M Upgrade	€ 7.87M Upgrade	€ 7.47M Upgrade	€ 6.75M Upgrade	€ 6.87M Upgrade
Taxes		€ 2.73M	€ 5.33M	€ 898K Upgrade	€ 128K Upgrade	€ 103K Upgrade	€ 105K Upgrade		€ 287K Upgrade	€ 303K Upgrade	€ 266K Upgrade	€ 425K Upgrade	€ 7.85M Upgrade	€ 157K Upgrade	€ 239K Upgrade
Salaries and Social Security Contributions	€ 689K	€ 1.05M	€ 1.11M	€ 1.56M Upgrade	€ 1.23M Upgrade	€ 433K Upgrade	€ 407K Upgrade	€ 262K Upgrade	€ 426K Upgrade	€ 191K Upgrade	€ 373K Upgrade	€ 768K Upgrade	€ 328K Upgrade	€ 353K Upgrade	€ 487K Upgrade
Profitability
EBITDA	€ 676K	€ -6.10M	€ 52.98M	€ 11.60M Upgrade	€ -5.48M Upgrade	€ -2.64M Upgrade	€ 2.65M Upgrade	€ -238K Upgrade	€ -1.09M Upgrade	€ 687K Upgrade	€ 2.05M Upgrade	€ 1.62M Upgrade	€ -203K Upgrade	€ -1.90M Upgrade	€ 3.82M Upgrade
EBIT	€ 657K	€ -6.16M	€ 46.39M	€ 11.45M Upgrade	€ -5.93M Upgrade	€ -3.09M Upgrade	€ 1.72M Upgrade	€ -1.21M Upgrade	€ -2.07M Upgrade	€ -294K Upgrade	€ 1.08M Upgrade	€ 983K Upgrade	€ -820K Upgrade	€ 1.43M Upgrade	€ 3.56M Upgrade
Net profit	€ 39.96M	€ 1.12M	€ 79.22M	€ 62.01M Upgrade	€ 36.93M Upgrade	€ 190.50M Upgrade	€ 24.76M Upgrade	€ 21.54M Upgrade	€ 64.92M Upgrade	€ 78.99M Upgrade	€ 100.70M Upgrade	€ 33.84M Upgrade	€ 46.23M Upgrade	€ 32.64M Upgrade	€ 38.81M Upgrade
Capex	€ 101.40M	€ -237.92M	€ -191.49M	€ -44.94M Upgrade	€ 122.87M Upgrade	€ 213.43M Upgrade	€ 166.84M Upgrade	€ 16.71M Upgrade	€ 18.54M Upgrade	€ 472K Upgrade	€ 625K Upgrade	€ 218K Upgrade	€ -205.79M Upgrade	€ 136.21M Upgrade	€ 11.88M Upgrade
Liquidity
Cash	€ 23K	€ 156K	€ 174K	€ 101K Upgrade	€ 105K Upgrade	€ 78K Upgrade	€ 239K Upgrade	€ 112K Upgrade	€ 60K Upgrade	€ 248K Upgrade	€ 307K Upgrade	€ 412K Upgrade	€ 161K Upgrade	€ 354K Upgrade	€ 280K Upgrade
Cashflow	€ 40.46M	€ 544K	€ 86.26M	€ 62.44M Upgrade	€ 37.45M Upgrade	€ 190.95M Upgrade	€ 25.36M Upgrade	€ 22.45M Upgrade	€ 66.02M Upgrade	€ 80.24M Upgrade	€ 101.68M Upgrade	€ 34.48M Upgrade	€ 46.84M Upgrade	€ 29.32M Upgrade	€ 39.08M Upgrade
Current ratio	0.04	0.16	0.26	0.07 Upgrade	0.07 Upgrade	0.15 Upgrade	0.07 Upgrade	0.13 Upgrade	0.11 Upgrade	0.28 Upgrade	0.16 Upgrade	0.06 Upgrade	0.04 Upgrade	0.09 Upgrade	0.50 Upgrade
Quick ratio	0.04	0.16	0.26	0.07 Upgrade	0.07 Upgrade	0.16 Upgrade	0.08 Upgrade	0.15 Upgrade	0.13 Upgrade	0.33 Upgrade	0.17 Upgrade	0.06 Upgrade	0.04 Upgrade	0.09 Upgrade	0.50 Upgrade
Working capital	€ -176.73M	€ -146.03M	€ -129.30M	€ -266.72M Upgrade	€ -250.31M Upgrade	€ -261.46M Upgrade	€ -222.01M Upgrade	€ -123.32M Upgrade	€ -113.44M Upgrade	€ -76.45M Upgrade	€ -153.67M Upgrade	€ -197.82M Upgrade	€ -240.78M Upgrade	€ -448.94M Upgrade	€ -147.53M Upgrade
Working capital ratio	0.04	0.16	0.26	0.07 Upgrade	0.07 Upgrade	0.16 Upgrade	0.72 Upgrade	1.24 Upgrade	1.37 Upgrade	2.05 Upgrade	1.37 Upgrade	0.11 Upgrade	0.25 Upgrade	0.33 Upgrade	0.50 Upgrade
Solvability
Assets	€ 891.96M	€ 823.43M	€ 905.99M	€ 944.09M Upgrade	€ 944.89M Upgrade	€ 846.00M Upgrade	€ 702.19M Upgrade	€ 519.53M Upgrade	€ 517.46M Upgrade	€ 490.56M Upgrade	€ 538.64M Upgrade	€ 299.07M Upgrade	€ 334.77M Upgrade	€ 643.00M Upgrade	€ 373.86M Upgrade
Debt	€ 569.26M	€ 494.67M	€ 486.89M	€ 604.65M Upgrade	€ 647.32M Upgrade	€ 585.43M Upgrade	€ 577.12M Upgrade	€ 363.71M Upgrade	€ 328.09M Upgrade	€ 306.29M Upgrade	€ 383.07M Upgrade	€ 209.68M Upgrade	€ 249.92M Upgrade	€ 566.27M Upgrade	€ 295.84M Upgrade
Solvability	36.11%	39.9%	46.17%	35.92% Upgrade	31.48% Upgrade	30.8% Upgrade	17.81% Upgrade	29.96% Upgrade	36.56% Upgrade	37.54% Upgrade	28.88% Upgrade	29.89% Upgrade	25.35% Upgrade	11.93% Upgrade	20.87% Upgrade
Long term debt ratio	1.20	0.97	0.74	0.94 Upgrade	1.27 Upgrade	1.06 Upgrade	2.70 Upgrade	1.42 Upgrade	1.06 Upgrade	1.09 Upgrade	1.29 Upgrade			0.97 Upgrade
Interest Coverage Ratio	-0.08	-1.42	-1.10	0.03 Upgrade	-4.09 Upgrade	-0.32 Upgrade	0.18 Upgrade	-0.14 Upgrade	2.33 Upgrade	5.18 Upgrade	5.16 Upgrade	2.64 Upgrade	1.97 Upgrade	2.86 Upgrade	1.63 Upgrade
Rentability
Gross profitability	12.56%	0.17%	20.62%	18.41% Upgrade	12.59% Upgrade	73.28% Upgrade	20.28% Upgrade	14.42% Upgrade	34.9% Upgrade	43.58% Upgrade	65.36% Upgrade	38.57% Upgrade	55.2% Upgrade	38.21% Upgrade	50.08% Upgrade
Net profitability	12.41%	0.34%	18.94%	18.29% Upgrade	12.41% Upgrade	73.11% Upgrade	19.53% Upgrade	13.8% Upgrade	34.38% Upgrade	43.05% Upgrade	64.73% Upgrade	37.86% Upgrade	54.48% Upgrade	42.55% Upgrade	49.74% Upgrade
Return On Assets (ROA)	4.48	0.14	8.74	6.57 Upgrade	3.91 Upgrade	22.52 Upgrade	3.48 Upgrade	4.13 Upgrade	12.57 Upgrade	16.16 Upgrade	18.70 Upgrade	11.32 Upgrade	13.81 Upgrade	5.08 Upgrade	10.38 Upgrade
Return On Equity (ROE)	12.41	0.34	18.94	18.29 Upgrade	12.41 Upgrade	73.11 Upgrade	19.53 Upgrade	13.80 Upgrade	34.38 Upgrade	43.05 Upgrade	64.73 Upgrade	37.86 Upgrade	54.48 Upgrade	42.55 Upgrade	49.74 Upgrade
Efficiency
Customer credit	46.64	368.67	529.60	191.01 Upgrade	237.84 Upgrade	276.33 Upgrade	268.23 Upgrade	263.96 Upgrade	164.23 Upgrade	170.31 Upgrade	183.14 Upgrade	337.04 Upgrade	116.59 Upgrade	1,369.81 Upgrade	1,838.52 Upgrade
Supplier credit	204.83	252.84	734.22	212.10 Upgrade	334.29 Upgrade	1,501.76 Upgrade	1,656.14 Upgrade				170.38 Upgrade	216.13 Upgrade	580.64 Upgrade	4,331.71 Upgrade	2,301.70 Upgrade
Inventory Turnover Ratio				27.02 Upgrade	34.36 Upgrade
Days Sales Outstanding (DSO)	46.64	368.67	529.60	191.01 Upgrade	237.84 Upgrade	276.33 Upgrade	268.23 Upgrade	263.96 Upgrade	164.23 Upgrade	170.31 Upgrade	183.14 Upgrade	337.04 Upgrade	116.59 Upgrade	1,369.81 Upgrade	1,838.52 Upgrade
Days Sales of Inventory (DSI)	0.00	0.00	0.00	0.00 Upgrade	21.25 Upgrade	0.00 Upgrade	0.00 Upgrade				0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade
Social balance
Employees	7.00	9.00	10.00	11.50 Upgrade	9.10 Upgrade	9.00 Upgrade	9.00 Upgrade	8.20 Upgrade	8.00 Upgrade	7.50 Upgrade	5.70 Upgrade	5.90 Upgrade	6.70 Upgrade	7.20 Upgrade	8.70 Upgrade

Summary financial health