Derichebourg Statistics

Total Valuation

Derichebourg has a market cap or net worth of EUR 840.97 million. The enterprise value is 1.56 billion.

Market Cap	840.97M
Enterprise Value	1.56B

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	Feb 10, 2025

Share Statistics

Derichebourg has 159.27 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	159.27M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	26.86%
Float	91.77M

Valuation Ratios

The trailing PE ratio is 11.25 and the forward PE ratio is 5.96.

PE Ratio	11.25
Forward PE	5.96
PS Ratio	0.23
PB Ratio	0.82
P/TBV Ratio	1.12
P/FCF Ratio	4.63
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of 8.57.

EV / Earnings	20.82
EV / Sales	0.43
EV / EBITDA	5.06
EV / EBIT	10.29
EV / FCF	8.57

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.88.

Current Ratio	1.08
Quick Ratio	0.77
Debt / Equity	0.88
Debt / EBITDA	2.77
Debt / FCF	4.98
Interest Coverage	3.91

Financial Efficiency

Return on equity (ROE) is 7.57% and return on invested capital (ROIC) is 5.51%.

Return on Equity (ROE)	7.57%
Return on Assets (ROA)	4.13%
Return on Capital (ROIC)	5.51%
Revenue Per Employee	84,050
Profits Per Employee	1,743
Employee Count	42,908
Asset Turnover	1.40
Inventory Turnover	16.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.56% in the last 52 weeks. The beta is 1.86, so Derichebourg's price volatility has been higher than the market average.

Beta (5Y)	1.86
52-Week Price Change	+11.56%
50-Day Moving Average	5.00
200-Day Moving Average	4.84
Relative Strength Index (RSI)	55.74
Average Volume (20 Days)	139,844

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 3.61 billion and earned 74.80 million in profits. Earnings per share was 0.47.

Revenue	3.61B
Gross Profit	863.80M
Operating Income	170.30M
Pretax Income	113.50M
Net Income	74.80M
EBITDA	260.50M
EBIT	170.30M
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 192.80 million in cash and 905.90 million in debt, giving a net cash position of -713.10 million or -4.48 per share.

Cash & Cash Equivalents	192.80M
Total Debt	905.90M
Net Cash	-713.10M
Net Cash Per Share	-4.48
Equity (Book Value)	1.03B
Book Value Per Share	6.47
Working Capital	57.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 328.30 million and capital expenditures -146.50 million, giving a free cash flow of 181.80 million.

Operating Cash Flow	328.30M
Capital Expenditures	-146.50M
Free Cash Flow	181.80M
FCF Per Share	1.14

Full Cash Flow Statement

Margins

Gross margin is 23.95%, with operating and profit margins of 4.72% and 2.07%.

Gross Margin	23.95%
Operating Margin	4.72%
Pretax Margin	3.15%
Profit Margin	2.07%
EBITDA Margin	7.22%
EBIT Margin	4.72%
FCF Margin	5.04%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.50%.

Dividend Per Share	0.13
Dividend Yield	2.50%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	34.09%
Buyback Yield	0.06%
Shareholder Yield	2.55%
Earnings Yield	8.89%
FCF Yield	21.62%

Dividend Details

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

Derichebourg has an Altman Z-Score of 1.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	n/a