NDDLF Dividend: Nedap NV Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

NDDLF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	262	251	262	229	207	189
Revenue Growth (YoY)	4%	-4%	14%	11%	10%	-1%
Cost of Revenue	72	72	81	75	67	64
Gross Profit	190	179	180	153	139	125
Selling, General & Admin	120	110	107	88	79	70
Research & Development	--	--	--	--	--	--
Operating Expenses	162	155	154	130	115	107
Other Non Operating Income (Expenses)	--	0	0	0	0	0
Pretax Income	27	23	27	23	22	16
Income Tax Expense	5	4	5	4	4	3
Net Income	21	19	22	18	18	13
Net Income Growth	24%	-14%	22%	0%	38%	-46%
Shares Outstanding (Diluted)	6.6	6.58	6.55	6.51	6.48	6.46
Shares Change (YoY)	0%	0%	1%	0%	0%	0%
EPS (Diluted)	3.18	2.88	3.35	2.87	2.82	2.12
EPS Growth	21%	-14%	17%	2%	33%	-43%
Free Cash Flow	28	14	12	6	18	21
Free Cash Flow Per Share	4.24	2.12	1.83	0.92	2.77	3.24
Gross Margin	72.51%	71.31%	68.7%	66.81%	67.14%	66.13%
Operating Margin	10.3%	9.56%	10.3%	10.04%	11.11%	8.99%
Profit Margin	8.01%	7.56%	8.39%	7.86%	8.69%	6.87%
Free Cash Flow Margin	10.68%	5.57%	4.58%	2.62%	8.69%	11.11%
EBITDA	39	34	37	32	32	26
EBITDA Margin	14.88%	13.54%	14.12%	13.97%	15.45%	13.75%
D&A For EBITDA	12	10	10	9	9	9
EBIT	27	24	27	23	23	17
EBIT Margin	10.3%	9.56%	10.3%	10.04%	11.11%	8.99%
Effective Tax Rate	18.51%	17.39%	18.51%	17.39%	18.18%	18.75%