Derichebourg SA (EPA:DBG)
France · Delayed Price · Currency is EUR 9.37
+0.07 (0.75%)
Aug 3, 2026, 10:19 AM CET
Derichebourg Financials Overview
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 3,469 | 3,337 | 3,606 | 3,621 | 4,348 | 3,616 |
Revenue Growth | 3.95% | -7.47% | -0.41% | -16.71% | 20.23% | 46.76% |
Gross Profit Gross Profit Growth | 874 | 839.2 | 863.8 | 883.3 | 1,047 | 829.6 |
Operating Income Operating Income Growth | 177.6 | 163.1 | 171 | 187.5 | 329.8 | 263.1 |
Net Income Net Income Growth | 132.3 | 122 | 74.8 | 136.9 | 237.6 | 174 |
Earnings Per Share EPS Growth | 0.83 | 0.77 | 0.47 | 0.86 | 1.49 | 1.09 |
EPS Growth | 8.22% | 63.31% | -45.09% | -42.63% | 36.74% | 738.46% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Recycling Recycling Growth | 3,283 | 3,156 | 3,416 | 3,437 | 4,172 | - |
Public Sector Services Public Sector Services Growth | 189.7 | 184.5 | 192.5 | 183 | 165.1 | - |
Holding Company Holding Company Growth | 3.8 | 3.1 | 3.2 | 1.3 | 11.1 | 36.7 |
Eliminations Intersegments Eliminations Intersegments Growth | -7.3 | -6.1 | -5.2 | - | - | -57.4 |
Total Total Growth | 3,469 | 3,337 | 3,606 | 3,621 | 4,348 | 3,616 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 203.3 | 163.5 | 192.8 | 162.6 | 326.2 | 787.5 |
Total Debt Total Debt Growth | 857.1 | 846.1 | 905.9 | 933.8 | 976.6 | 984.7 |
Net Cash (Debt) Net Cash Growth | -653.8 | -682.6 | -713.1 | -771.2 | -650.4 | -197.2 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.12 | -4.29 | -4.48 | -4.84 | -4.08 | -1.24 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 243.5 | 230.9 | 328.3 | 234.3 | 409.1 | 325 |
Capital Expenditures CapEx Growth | -112.4 | -101.5 | -146.5 | -164.4 | -129.8 | -68.4 |
Free Cash Flow Free Cash Flow Growth | 131.1 | 129.4 | 181.8 | 69.9 | 279.3 | 256.6 |
Free Cash Flow Growth | 1.31% | -28.82% | 160.09% | -74.97% | 8.85% | 141.39% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 25.20% | 25.15% | 23.95% | 24.39% | 24.07% | 22.94% |
Operating Margin | 5.12% | 4.89% | 4.74% | 5.18% | 7.58% | 7.27% |
Pretax Margin | 5.44% | 4.88% | 3.15% | 4.85% | 6.97% | 6.82% |
Profit Margin | 3.81% | 3.66% | 2.07% | 3.78% | 5.46% | 4.81% |
FCF Margin | 3.78% | 3.88% | 5.04% | 1.93% | 6.42% | 7.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.130 | 0.130 | 0.130 | 0.160 | 0.320 | 0.320 |
Dividend Per Share Growth | 0% | 0% | -18.75% | -50.00% | 0% | - |
Dividend Yield | 1.40% | 2.51% | 2.56% | 3.61% | 8.80% | 3.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 11.21 | 6.84 | 11.23 | 5.57 | 2.76 | 9.15 |
Forward PE | 9.13 | 6.37 | 6.12 | 4.42 | 3.06 | 11.26 |
P/FCF Ratio | 11.22 | 6.45 | 4.62 | 10.90 | 2.35 | 6.21 |
PS Ratio | 0.42 | 0.25 | 0.23 | 0.21 | 0.15 | 0.44 |