Derichebourg SA (EPA: DBG)
France
· Delayed Price · Currency is EUR 5.04
-0.01 (-0.20%)
Nov 19, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 19, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Market Capitalization | 743 | 762 | 657 | 1,592 | 403 | 511 | Upgrade
|
| Market Cap Growth | -18.48% | 16.02% | -58.76% | 295.49% | -21.16% | -32.22% | Upgrade
|
| Enterprise Value | 1,515 | 1,496 | 1,291 | 1,918 | 830 | 625 | Upgrade
|
| Last Close Price | 4.66 | 4.61 | 3.78 | 8.91 | 2.25 | 2.77 | Upgrade
|
| PE Ratio | 7.68 | 5.40 | 2.54 | 8.17 | 17.33 | 8.00 | Upgrade
|
| Forward PE | 8.06 | 4.42 | 3.06 | 11.26 | 13.93 | 8.01 | Upgrade
|
| PS Ratio | 0.21 | 0.21 | 0.15 | 0.44 | 0.16 | 0.19 | Upgrade
|
| PB Ratio | 0.75 | 0.77 | 0.71 | 2.25 | 0.77 | 0.97 | Upgrade
|
| P/TBV Ratio | 0.98 | 1.07 | 1.49 | 3.69 | 1.59 | 1.78 | Upgrade
|
| P/FCF Ratio | 5.48 | 10.90 | 2.35 | 6.21 | 3.79 | 6.76 | Upgrade
|
| P/OCF Ratio | 2.23 | 3.25 | 1.61 | 4.90 | 2.28 | 3.09 | Upgrade
|
| PEG Ratio | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.23 | Upgrade
|
| EV/Sales Ratio | 0.43 | 0.41 | 0.30 | 0.53 | 0.34 | 0.23 | Upgrade
|
| EV/EBITDA Ratio | 6.41 | 5.48 | 3.19 | 4.94 | 4.65 | 3.39 | Upgrade
|
| EV/EBIT Ratio | 13.37 | 7.98 | 3.92 | 7.29 | 13.95 | 6.51 | Upgrade
|
| EV/FCF Ratio | 11.17 | 21.40 | 4.62 | 7.47 | 7.81 | 8.27 | Upgrade
|
| Debt / Equity Ratio | 0.91 | 0.94 | 1.06 | 1.39 | 1.35 | 0.78 | Upgrade
|
| Debt / EBITDA Ratio | 3.39 | 2.75 | 2.11 | 2.54 | 3.95 | 2.23 | Upgrade
|
| Debt / FCF Ratio | 6.71 | 13.36 | 3.50 | 3.84 | 6.63 | 5.45 | Upgrade
|
| Asset Turnover | 1.30 | 1.33 | 1.63 | 1.67 | 1.44 | 1.82 | Upgrade
|
| Inventory Turnover | 12.57 | 15.95 | 20.52 | 23.04 | 21.93 | 28.64 | Upgrade
|
| Quick Ratio | 0.65 | 0.77 | 0.83 | 1.51 | 1.08 | 1.01 | Upgrade
|
| Current Ratio | 0.97 | 1.04 | 1.07 | 1.74 | 1.29 | 1.19 | Upgrade
|
| Return on Equity (ROE) | 10.17% | 13.75% | 26.96% | 28.51% | 4.27% | 11.35% | Upgrade
|
| Return on Assets (ROA) | 3.33% | 4.29% | 7.72% | 7.58% | 2.17% | 4.04% | Upgrade
|
| Return on Capital (ROIC) | 4.82% | 6.12% | 11.48% | 11.26% | 3.43% | 7.09% | Upgrade
|
| Earnings Yield | 13.02% | 17.97% | 36.18% | 10.93% | 5.29% | 10.89% | Upgrade
|
| FCF Yield | 18.25% | 9.17% | 42.53% | 16.11% | 26.40% | 14.80% | Upgrade
|
| Dividend Yield | 3.30% | 3.47% | 8.46% | 3.59% | - | 3.97% | Upgrade
|
| Payout Ratio | 26.34% | 37.25% | 21.46% | - | 82.16% | 40.29% | Upgrade
|
| Buyback Yield / Dilution | 0.02% | - | - | - | 0.70% | 2.05% | Upgrade
|
| Total Shareholder Return | 3.32% | 3.47% | 8.46% | 3.59% | 0.70% | 6.02% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.