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DEME Dredging.
DE
| Financial ratios | 2023 |
|---|---|
| Summary | |
| Turnover |
€
341.23M
|
| Profit |
€
-10.37M
|
| Equity |
€
265.12M
|
| Employees |
1,279.80
|
| Dividends | |
| Credit limit |
€
31.81M
|
| Taxes |
€
4.36M
|
| Salaries and Social Security Contributions |
€
31.70M
|
| Profitability | |
| EBITDA |
€
4.74M
|
| EBIT |
€
-10.37M
|
| Net profit |
€
219.12M
|
| Capex |
€
134.80M
|
| Liquidity | |
| Cash |
€
13.45M
|
| Cashflow |
€
10.84M
|
| Current ratio |
2.04
|
| Quick ratio |
1.98
|
| Working capital |
€
184.07M
|
| Working capital ratio |
2.04
|
| Solvability | |
| Assets |
€
481.26M
|
| Debt |
€
202.83M
|
| Solvability |
55.09%
|
| Long term debt ratio |
0.10
|
| Interest Coverage Ratio |
-30.89
|
| Rentability | |
| Gross profitability |
4.09%
|
| Net profitability |
-1.51%
|
| Return On Assets (ROA) |
-0.83
|
| Return On Equity (ROE) |
-1.51
|
| Efficiency | |
| Customer credit |
128.84
|
| Supplier credit |
147.55
|
| Inventory Turnover Ratio |
30.28
|
| Days Sales Outstanding (DSO) |
128.84
|
| Days Sales of Inventory (DSI) |
24.11
|
| Social balance | |
| Employees |
1,279.80
|
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