France · Delayed Price · Currency is EUR Derichebourg Statistics
Total Valuation
Derichebourg has a market cap or net worth of EUR 963.61 million. The enterprise value is 1.67 billion.
| Market Cap | 963.61M |
| Enterprise Value | 1.67B |
Important Dates
The next estimated earnings date is Thursday, December 4, 2025.
| Earnings Date | Dec 4, 2025 |
| Ex-Dividend Date | Feb 10, 2025 |
Share Statistics
Derichebourg has 158.62 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 158.62M |
| Shares Outstanding | 158.62M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 18.77% |
| Float | 91.11M |
Valuation Ratios
The trailing PE ratio is 9.08 and the forward PE ratio is 9.45.
| PE Ratio | 9.08 |
| Forward PE | 9.45 |
| PS Ratio | 0.27 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 5.55 |
| P/OCF Ratio | 3.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of 9.62.
| EV / Earnings | 15.65 |
| EV / Sales | 0.47 |
| EV / EBITDA | 5.27 |
| EV / EBIT | 8.85 |
| EV / FCF | 9.62 |
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 +15.94% in the last 52 weeks. The beta is 2.04, so Derichebourg's price volatility has been higher than the market average.
| Beta (5Y) | 2.04 |
| 52-Week Price Change | +15.94% |
| 50-Day Moving Average | 5.68 |
| 200-Day Moving Average | 5.69 |
| Relative Strength Index (RSI) | 62.42 |
| Average Volume (20 Days) | 186,707 |
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 -4.43 per share.
| Cash & Cash Equivalents | 187.80M |
| Total Debt | 889.90M |
| Net Cash | -702.10M |
| Net Cash Per Share | -4.43 |
| 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 2.14%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | -18.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.42% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 2.18% |
| Earnings Yield | 11.06% |
| FCF Yield | 18.01% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 7 |