Derichebourg SA (EPA:DBG)
France · Delayed Price · Currency is EUR 10.20
-0.02 (-0.20%)
Jun 3, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
| 1,615 | 835 | 840 | 762 | 657 | 1,592 | |
Market Cap Growth | 57.78% | -0.69% | 10.29% | 16.02% | -58.76% | 295.49% |
Enterprise Value | 2,258 | 1,540 | 1,612 | 1,496 | 1,291 | 1,918 |
Last Close Price | 10.20 | 5.18 | 5.07 | 4.44 | 3.64 | 8.57 |
PE Ratio | 12.34 | 6.84 | 11.23 | 5.57 | 2.76 | 9.15 |
Forward PE | 9.34 | 6.37 | 6.12 | 4.42 | 3.06 | 11.26 |
PS Ratio | 0.47 | 0.25 | 0.23 | 0.21 | 0.15 | 0.44 |
PB Ratio | 1.37 | 0.74 | 0.81 | 0.77 | 0.71 | 2.25 |
P/TBV Ratio | 1.80 | 0.99 | 1.12 | 1.07 | 1.49 | 3.69 |
P/FCF Ratio | 12.32 | 6.45 | 4.62 | 10.90 | 2.35 | 6.21 |
P/OCF Ratio | 6.63 | 3.61 | 2.56 | 3.25 | 1.61 | 4.90 |
PEG Ratio | - | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 |
EV/Sales Ratio | 0.65 | 0.46 | 0.45 | 0.41 | 0.30 | 0.53 |
EV/EBITDA Ratio | 6.09 | 5.95 | 6.11 | 5.42 | 3.19 | 4.94 |
EV/EBIT Ratio | 10.54 | 9.44 | 9.43 | 7.98 | 3.92 | 7.29 |
EV/FCF Ratio | 17.22 | 11.90 | 8.87 | 21.40 | 4.62 | 7.47 |
Debt / Equity Ratio | 0.73 | 0.75 | 0.88 | 0.94 | 1.06 | 1.39 |
Debt / EBITDA Ratio | 2.54 | 2.61 | 2.74 | 2.73 | 2.11 | 2.54 |
Debt / FCF Ratio | 6.54 | 6.54 | 4.98 | 13.36 | 3.50 | 3.84 |
Net Debt / Equity Ratio | 0.54 | 0.61 | 0.69 | 0.78 | 0.70 | 0.28 |
Net Debt / EBITDA Ratio | 2.34 | 2.64 | 2.70 | 2.80 | 1.61 | 0.51 |
Net Debt / FCF Ratio | 4.87 | 5.28 | 3.92 | 11.03 | 2.33 | 0.77 |
Asset Turnover | 1.30 | 1.30 | 1.40 | 1.33 | 1.63 | 1.67 |
Inventory Turnover | 12.05 | 13.99 | 16.44 | 15.95 | 20.52 | 23.04 |
Quick Ratio | 0.69 | 0.77 | 0.77 | 0.77 | 0.84 | 1.51 |
Current Ratio | 1.09 | 1.10 | 1.08 | 1.04 | 1.07 | 1.74 |
Return on Equity (ROE) | 11.89% | 11.49% | 7.57% | 13.75% | 26.96% | 28.51% |
Return on Assets (ROA) | 4.23% | 3.97% | 4.15% | 4.29% | 7.72% | 7.58% |
Return on Invested Capital (ROIC) | 7.08% | 6.98% | 6.58% | 8.42% | 19.30% | 21.12% |
Return on Capital Employed (ROCE) | 9.40% | 8.50% | 9.10% | 10.10% | 17.70% | 16.00% |
Earnings Yield | 8.19% | 14.62% | 8.90% | 17.97% | 36.18% | 10.93% |
FCF Yield | 8.12% | 15.51% | 21.63% | 9.17% | 42.53% | 16.11% |
Dividend Yield | 1.27% | 2.51% | 2.56% | 3.61% | 8.80% | 3.74% |
Payout Ratio | 15.57% | 16.97% | 34.09% | 37.25% | 21.46% | - |
Buyback Yield / Dilution | -0.86% | 0.13% | 0.06% | - | - | - |
Total Shareholder Return | 0.41% | 2.63% | 2.62% | 3.61% | 8.80% | 3.74% |