Derichebourg SA (EPA: DBG)
France
· Delayed Price · Currency is EUR 5.21
+0.05 (0.87%)
Jan 17, 2025, 5:35 PM CET
Derichebourg Ratios and Metrics
Market cap in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 17, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Market Capitalization | 841 | 840 | 762 | 657 | 1,592 | 403 | Upgrade
|
| Market Cap Growth | 10.29% | 10.29% | 16.02% | -58.76% | 295.49% | -21.16% | Upgrade
|
| Enterprise Value | 1,557 | 1,612 | 1,496 | 1,291 | 1,918 | 830 | Upgrade
|
| Last Close Price | 5.28 | 5.28 | 4.61 | 3.78 | 8.91 | 2.25 | Upgrade
|
| PE Ratio | 11.25 | 11.23 | 5.57 | 2.76 | 9.15 | 18.90 | Upgrade
|
| Forward PE | 5.96 | 6.12 | 4.42 | 3.06 | 11.26 | 13.93 | Upgrade
|
| PS Ratio | 0.23 | 0.23 | 0.21 | 0.15 | 0.44 | 0.16 | Upgrade
|
| PB Ratio | 0.82 | 0.81 | 0.77 | 0.71 | 2.25 | 0.77 | Upgrade
|
| P/TBV Ratio | 1.12 | 1.12 | 1.07 | 1.49 | 3.69 | 1.59 | Upgrade
|
| P/FCF Ratio | 4.63 | 4.62 | 10.90 | 2.35 | 6.21 | 3.79 | Upgrade
|
| P/OCF Ratio | 2.56 | 2.56 | 3.25 | 1.61 | 4.90 | 2.28 | Upgrade
|
| PEG Ratio | 0.25 | 0.25 | 0.25 | 0.25 | 0.26 | 0.26 | Upgrade
|
| EV/Sales Ratio | 0.43 | 0.45 | 0.41 | 0.30 | 0.53 | 0.34 | Upgrade
|
| EV/EBITDA Ratio | 5.06 | 6.19 | 5.42 | 3.19 | 4.94 | 4.65 | Upgrade
|
| EV/EBIT Ratio | 10.29 | 9.47 | 7.98 | 3.92 | 7.29 | 13.95 | Upgrade
|
| EV/FCF Ratio | 8.57 | 8.87 | 21.40 | 4.62 | 7.47 | 7.81 | Upgrade
|
| Debt / Equity Ratio | 0.88 | 0.88 | 0.94 | 1.06 | 1.39 | 1.35 | Upgrade
|
| Debt / EBITDA Ratio | 2.77 | 2.77 | 2.73 | 2.11 | 2.54 | 3.95 | Upgrade
|
| Debt / FCF Ratio | 4.98 | 4.98 | 13.36 | 3.50 | 3.84 | 6.63 | Upgrade
|
| Asset Turnover | 1.40 | 1.40 | 1.33 | 1.63 | 1.67 | 1.44 | Upgrade
|
| Inventory Turnover | 16.44 | 16.44 | 15.95 | 20.52 | 23.04 | 21.93 | Upgrade
|
| Quick Ratio | 0.77 | 0.77 | 0.77 | 0.83 | 1.51 | 1.08 | Upgrade
|
| Current Ratio | 1.08 | 1.08 | 1.04 | 1.07 | 1.74 | 1.29 | Upgrade
|
| Return on Equity (ROE) | 7.57% | 7.57% | 13.75% | 26.96% | 28.51% | 4.27% | Upgrade
|
| Return on Assets (ROA) | 4.13% | 4.13% | 4.29% | 7.72% | 7.58% | 2.17% | Upgrade
|
| Return on Capital (ROIC) | 5.51% | 5.51% | 6.12% | 11.48% | 11.26% | 3.43% | Upgrade
|
| Earnings Yield | 8.89% | 8.90% | 17.97% | 36.18% | 10.93% | 5.29% | Upgrade
|
| FCF Yield | 21.62% | 21.63% | 9.17% | 42.53% | 16.11% | 26.40% | Upgrade
|
| Dividend Yield | 2.50% | 2.46% | 3.47% | 8.46% | 3.59% | - | Upgrade
|
| Payout Ratio | 34.09% | 34.09% | 37.25% | 21.46% | - | 82.16% | Upgrade
|
| Buyback Yield / Dilution | 0.06% | 0.06% | - | - | - | 0.70% | Upgrade
|
| Total Shareholder Return | 2.55% | 2.52% | 3.47% | 8.46% | 3.59% | 0.70% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.