Derichebourg Statistics

Total Valuation

Derichebourg has a market cap or net worth of EUR 713.03 million. The enterprise value is 1.48 billion.

Market Cap	713.03M
Enterprise Value	1.48B

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 decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	159.30M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	27.64%
Float	91.95M

Valuation Ratios

The trailing PE ratio is 7.37 and the forward PE ratio is 8.41.

PE Ratio	7.37
Forward PE	8.41
PS Ratio	0.20
PB Ratio	0.72
P/TBV Ratio	1.00
P/FCF Ratio	5.26
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 10.95.

EV / Earnings	15.34
EV / Sales	0.42
EV / EBITDA	6.28
EV / EBIT	13.10
EV / FCF	10.95

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.91.

Current Ratio	0.97
Quick Ratio	0.65
Debt / Equity	0.91
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 decreased by -7.33% in the last 52 weeks. The beta is 1.92, so Derichebourg's price volatility has been higher than the market average.

Beta (5Y)	1.92
52-Week Price Change	-7.33%
50-Day Moving Average	5.03
200-Day Moving Average	4.71
Relative Strength Index (RSI)	34.61
Average Volume (20 Days)	195,128

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.57%.

Dividend Per Share	0.16
Dividend Yield	3.57%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	26.34%
Buyback Yield	0.02%
Shareholder Yield	3.59%
Earnings Yield	13.57%
FCF Yield	19.02%

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 1.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	n/a