Derichebourg SA (EPA:DBG)

France flag France · Delayed Price · Currency is EUR
5.82
+0.07 (1.22%)
Jun 27, 2025, 5:35 PM CET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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