Derichebourg SA (EPA:DBG)

Derichebourg Statistics

Total Valuation

Derichebourg has a market cap or net worth of EUR 1.08 billion. The enterprise value is 1.77 billion.

Market Cap	1.08B
Enterprise Value	1.77B

Important Dates

The last earnings date was Thursday, December 4, 2025.

Earnings Date	Dec 4, 2025
Ex-Dividend Date	Feb 10, 2025

Share Statistics

Derichebourg has 158.46 million shares outstanding.

Current Share Class	158.46M
Shares Outstanding	158.46M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	18.73%
Float	90.95M

Valuation Ratios

The trailing PE ratio is 8.89 and the forward PE ratio is 8.57.

PE Ratio	8.89
Forward PE	8.57
PS Ratio	0.33
PB Ratio	0.96
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.52
EV / Sales	0.53
EV / EBITDA	6.05
EV / EBIT	8.74
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.75.

Current Ratio	1.10
Quick Ratio	0.69
Debt / Equity	0.75
Debt / EBITDA	3.40
Debt / FCF	n/a
Interest Coverage	4.82

Financial Efficiency

Return on equity (ROE) is 11.49% and return on invested capital (ROIC) is 5.08%.

Return on Equity (ROE)	11.49%
Return on Assets (ROA)	3.87%
Return on Invested Capital (ROIC)	5.08%
Return on Capital Employed (ROCE)	8.30%
Revenue Per Employee	618,784
Profits Per Employee	22,622
Employee Count	5,393
Asset Turnover	1.30
Inventory Turnover	17.80

Taxes

In the past 12 months, Derichebourg has paid 39.00 million in taxes.

Income Tax	39.00M
Effective Tax Rate	23.93%

Stock Price Statistics

The stock price has increased by +27.53% in the last 52 weeks. The beta is 2.08, so Derichebourg's price volatility has been higher than the market average.

Beta (5Y)	2.08
52-Week Price Change	+27.53%
50-Day Moving Average	6.26
200-Day Moving Average	5.88
Relative Strength Index (RSI)	52.35
Average Volume (20 Days)	303,338

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Derichebourg had revenue of EUR 3.34 billion and earned 122.00 million in profits.

Revenue	3.34B
Gross Profit	158.90M
Operating Income	158.90M
Pretax Income	163.00M
Net Income	122.00M
EBITDA	249.10M
EBIT	158.90M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 163.50 million in cash and 846.10 million in debt, giving a net cash position of -682.60 million or -4.31 per share.

Cash & Cash Equivalents	163.50M
Total Debt	846.10M
Net Cash	-682.60M
Net Cash Per Share	-4.31
Equity (Book Value)	1.12B
Book Value Per Share	n/a
Working Capital	67.80M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 4.76%, with operating and profit margins of 4.76% and 3.66%.

Gross Margin	4.76%
Operating Margin	4.76%
Pretax Margin	4.88%
Profit Margin	3.66%
EBITDA Margin	7.46%
EBIT Margin	4.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.90%.

Dividend Per Share	0.13
Dividend Yield	1.90%
Dividend Growth (YoY)	-18.75%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.90%
Earnings Yield	11.25%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3