Derichebourg Statistics
Total Valuation
Derichebourg has a market cap or net worth of EUR 800.49 million. The enterprise value is 1.57 billion.
Market Cap | 800.49M |
Enterprise Value | 1.57B |
Important Dates
The next estimated earnings date is Friday, December 6, 2024.
Earnings Date | Dec 6, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Derichebourg has 159.30 million shares outstanding. The number of shares has increased by 2.51% in one year.
Shares Outstanding | 159.30M |
Shares Change (YoY) | +2.51% |
Shares Change (QoQ) | -4.62% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 22.60% |
Float | 91.95M |
Valuation Ratios
The trailing PE ratio is 8.27 and the forward PE ratio is 8.68.
PE Ratio | 8.27 |
Forward PE | 8.68 |
PS Ratio | 0.23 |
PB Ratio | 0.81 |
P/FCF Ratio | 5.90 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of 11.59.
EV / Earnings | 16.24 |
EV / Sales | 0.44 |
EV / EBITDA | 6.65 |
EV / EBIT | 13.88 |
EV / FCF | 11.59 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 91.27.
Current Ratio | 0.97 |
Quick Ratio | 0.65 |
Debt / Equity | 91.27 |
Debt / EBITDA | 3.39 |
Debt / FCF | 6.71 |
Interest Coverage | 3.68 |
Financial Efficiency
Return on equity (ROE) is 10.17% and return on invested capital (ROIC) is 4.82%.
Return on Equity (ROE) | 10.17% |
Return on Assets (ROA) | 3.33% |
Return on Capital (ROIC) | 4.82% |
Revenue Per Employee | 82,337 |
Profits Per Employee | 2,256 |
Employee Count | 42,908 |
Asset Turnover | 1.30 |
Inventory Turnover | 12.57 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.90% in the last 52 weeks. The beta is 1.91, so Derichebourg's price volatility has been higher than the market average.
Beta (5Y) | 1.91 |
52-Week Price Change | +0.90% |
50-Day Moving Average | 4.67 |
200-Day Moving Average | 4.62 |
Relative Strength Index (RSI) | 65.17 |
Average Volume (20 Days) | 117,875 |
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 3.53 billion and earned 96.80 million in profits. Earnings per share was 0.61.
Revenue | 3.53B |
Gross Profit | 830.60M |
Operating Income | 145.00M |
Pretax Income | 131.80M |
Net Income | 96.80M |
EBITDA | 201.20M |
EBIT | 145.00M |
Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 140.30 million in cash and 909.50 million in debt, giving a net cash position of -769.20 million or -4.83 per share.
Cash & Cash Equivalents | 140.30M |
Total Debt | 909.50M |
Net Cash | -769.20M |
Net Cash Per Share | -4.83 |
Equity (Book Value) | 996.50M |
Book Value Per Share | 6.24 |
Working Capital | -21.30M |
Cash Flow
In the last 12 months, operating cash flow was 314.40 million and capital expenditures -178.80 million, giving a free cash flow of 135.60 million.
Operating Cash Flow | 314.40M |
Capital Expenditures | -178.80M |
Free Cash Flow | 135.60M |
FCF Per Share | 0.85 |
Margins
Gross margin is 23.51%, with operating and profit margins of 4.10% and 2.74%.
Gross Margin | 23.51% |
Operating Margin | 4.10% |
Pretax Margin | 3.73% |
Profit Margin | 2.74% |
EBITDA Margin | 5.70% |
EBIT Margin | 4.10% |
FCF Margin | 3.84% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 3.18%.
Dividend Per Share | 0.16 |
Dividend Yield | 3.18% |
Dividend Growth (YoY) | -50.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 26.34% |
Buyback Yield | -2.51% |
Shareholder Yield | 0.68% |
Earnings Yield | 12.09% |
FCF Yield | 16.94% |
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 |