Derichebourg SA (EPA:DBG)

Derichebourg Statistics

Total Valuation

Derichebourg has a market cap or net worth of EUR 927.98 million. The enterprise value is 1.63 billion.

Market Cap	927.98M
Enterprise Value	1.63B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 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 8.71 and the forward PE ratio is 6.23.

PE Ratio	8.71
Forward PE	6.23
PS Ratio	0.26
PB Ratio	0.86
P/TBV Ratio	1.17
P/FCF Ratio	5.35
P/OCF Ratio	3.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of 9.41.

EV / Earnings	15.32
EV / Sales	0.46
EV / EBITDA	5.16
EV / EBIT	8.66
EV / FCF	9.41

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.68% 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	+15.68%
50-Day Moving Average	5.86
200-Day Moving Average	5.36
Relative Strength Index (RSI)	40.62
Average Volume (20 Days)	308,181

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 2.23%.

Dividend Per Share	0.13
Dividend Yield	2.23%
Dividend Growth (YoY)	-18.75%
Years of Dividend Growth	n/a
Payout Ratio	19.42%
Buyback Yield	0.08%
Shareholder Yield	2.32%
Earnings Yield	11.49%
FCF Yield	18.70%

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

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