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Waldstrasse, 91, 4730 RaerenNACE 24100 — Vervaardiging van ijzer en staal en van ferrolegeringen
Key FinancialsFY2024
Revenue
€78.1M
↓ 14.8%
EBITDA
€1.8M
↓ 66.8%
Margin
2.2%
Employees
217
↓ 3.2%
Leverage
1.1x
Net Debt / EBITDA
Equity Ratio
34.1%
Equity / Assets
Int. Coverage
2.4x
EBITDA / Int. Exp
DSO
27d
Days to collect
DPO
44d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €78.1M -€13.6M ▼ -14.8% | €1.8M -€3.5M ▼ -66.8% | 2.2% | €591K -€2.7M ▼ -82.0% | 217 -€7 ▼ -3.2% |
| 2023 | €91.7M -€33.2M ▼ -26.6% | €5.3M -€3.2M ▼ -38.0% | 5.8% | €3.3M -€2.0M ▼ -37.7% | 224 -€3 ▼ -1.2% |
| 2022 | €124.9M | €8.5M | 6.8% | €5.3M | 227 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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