Derichebourg SA (EPA:DBG)
Derichebourg Statistics
Total Valuation
Derichebourg has a market cap or net worth of EUR 881.82 million. The enterprise value is 1.59 billion.
Market Cap | 881.82M |
Enterprise Value | 1.59B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
Earnings Date | Aug 12, 2025 |
Ex-Dividend Date | Feb 10, 2025 |
Share Statistics
Derichebourg has 159.17 million shares outstanding. The number of shares has decreased by -0.08% in one year.
Current Share Class | 159.17M |
Shares Outstanding | 159.17M |
Shares Change (YoY) | -0.08% |
Shares Change (QoQ) | -0.04% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 27.51% |
Float | 91.66M |
Valuation Ratios
The trailing PE ratio is 8.28 and the forward PE ratio is 6.22.
PE Ratio | 8.28 |
Forward PE | 6.22 |
PS Ratio | 0.25 |
PB Ratio | 0.82 |
P/TBV Ratio | 1.11 |
P/FCF Ratio | 5.08 |
P/OCF Ratio | 3.32 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 9.15.
EV / Earnings | 14.89 |
EV / Sales | 0.44 |
EV / EBITDA | 5.01 |
EV / EBIT | 8.42 |
EV / FCF | 9.15 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.83.
Current Ratio | 1.09 |
Quick Ratio | 0.74 |
Debt / Equity | 0.83 |
Debt / EBITDA | 2.82 |
Debt / FCF | 5.13 |
Interest Coverage | 4.50 |
Financial Efficiency
Return on equity (ROE) is 10.46% and return on invested capital (ROIC) is 6.05%.
Return on Equity (ROE) | 10.46% |
Return on Assets (ROA) | 4.51% |
Return on Invested Capital (ROIC) | 6.05% |
Return on Capital Employed (ROCE) | 9.87% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.37 |
Inventory Turnover | 13.77 |
Taxes
In the past 12 months, Derichebourg has paid 40.20 million in taxes.
Income Tax | 40.20M |
Effective Tax Rate | 27.03% |
Stock Price Statistics
The stock price has increased by +32.79% in the last 52 weeks. The beta is 2.00, so Derichebourg's price volatility has been higher than the market average.
Beta (5Y) | 2.00 |
52-Week Price Change | +32.79% |
50-Day Moving Average | 5.92 |
200-Day Moving Average | 5.41 |
Relative Strength Index (RSI) | 53.56 |
Average Volume (20 Days) | 206,412 |
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 3.57 billion and earned 106.60 million in profits. Earnings per share was 0.67.
Revenue | 3.57B |
Gross Profit | 878.90M |
Operating Income | 187.40M |
Pretax Income | 148.70M |
Net Income | 106.60M |
EBITDA | 248.60M |
EBIT | 187.40M |
Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 187.80 million in cash and 889.90 million in debt, giving a net cash position of -702.10 million or -4.41 per share.
Cash & Cash Equivalents | 187.80M |
Total Debt | 889.90M |
Net Cash | -702.10M |
Net Cash Per Share | -4.41 |
Equity (Book Value) | 1.08B |
Book Value Per Share | 6.75 |
Working Capital | 62.00M |
Cash Flow
In the last 12 months, operating cash flow was 266.00 million and capital expenditures -92.50 million, giving a free cash flow of 173.50 million.
Operating Cash Flow | 266.00M |
Capital Expenditures | -92.50M |
Free Cash Flow | 173.50M |
FCF Per Share | 1.09 |
Margins
Gross margin is 24.61%, with operating and profit margins of 5.25% and 2.98%.
Gross Margin | 24.61% |
Operating Margin | 5.25% |
Pretax Margin | 4.16% |
Profit Margin | 2.98% |
EBITDA Margin | 6.96% |
EBIT Margin | 5.25% |
FCF Margin | 4.86% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.33%.
Dividend Per Share | 0.13 |
Dividend Yield | 2.33% |
Dividend Growth (YoY) | -18.75% |
Years of Dividend Growth | n/a |
Payout Ratio | 19.42% |
Buyback Yield | 0.08% |
Shareholder Yield | 2.34% |
Earnings Yield | 12.09% |
FCF Yield | 19.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.98 |
Piotroski F-Score | 8 |