France · Delayed Price · Currency is EUR Derichebourg Statistics
Total Valuation
Derichebourg has a market cap or net worth of EUR 1.59 billion. The enterprise value is 2.25 billion.
| Market Cap | 1.59B |
| Enterprise Value | 2.25B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Feb 16, 2026 |
Share Statistics
Derichebourg has 158.23 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 158.23M |
| Shares Outstanding | 158.23M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 23.37% |
| Float | 90.81M |
Valuation Ratios
The trailing PE ratio is 12.11 and the forward PE ratio is 9.20.
| PE Ratio | 12.11 |
| Forward PE | 9.20 |
| PS Ratio | 0.46 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 12.13 |
| P/OCF Ratio | 6.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 17.16.
| EV / Earnings | 17.00 |
| EV / Sales | 0.65 |
| EV / EBITDA | 6.68 |
| EV / EBIT | 10.67 |
| EV / FCF | 17.16 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.09 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 6.54 |
| Interest Coverage | 4.41 |
Financial Efficiency
Return on equity (ROE) is 11.89% and return on invested capital (ROIC) is 6.89%.
| Return on Equity (ROE) | 11.89% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 6.89% |
| Return on Capital Employed (ROCE) | 9.24% |
| Weighted Average Cost of Capital (WACC) | 10.28% |
| Revenue Per Employee | 651,437 |
| Profits Per Employee | 24,845 |
| Employee Count | 5,394 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 12.01 |
Taxes
In the past 12 months, Derichebourg has paid 54.50 million in taxes.
| Income Tax | 54.50M |
| Effective Tax Rate | 28.88% |
Stock Price Statistics
The stock price has increased by +84.74% in the last 52 weeks. The beta is 1.78, so Derichebourg's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | +84.74% |
| 50-Day Moving Average | 9.68 |
| 200-Day Moving Average | 7.71 |
| Relative Strength Index (RSI) | 53.96 |
| Average Volume (20 Days) | 190,422 |
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 3.47 billion and earned 132.30 million in profits. Earnings per share was 0.83.
| Revenue | 3.47B |
| Gross Profit | 874.00M |
| Operating Income | 177.60M |
| Pretax Income | 188.70M |
| Net Income | 132.30M |
| EBITDA | 239.10M |
| EBIT | 177.60M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 203.30 million in cash and 857.10 million in debt, with a net cash position of -653.80 million or -4.13 per share.
| Cash & Cash Equivalents | 203.30M |
| Total Debt | 857.10M |
| Net Cash | -653.80M |
| Net Cash Per Share | -4.13 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 7.43 |
| Working Capital | 73.30M |
Cash Flow
In the last 12 months, operating cash flow was 243.50 million and capital expenditures -112.40 million, giving a free cash flow of 131.10 million.
| Operating Cash Flow | 243.50M |
| Capital Expenditures | -112.40M |
| Depreciation & Amortization | 61.50M |
| Net Borrowing | -135.80M |
| Free Cash Flow | 131.10M |
| FCF Per Share | 0.83 |
Margins
Gross margin is 25.20%, with operating and profit margins of 5.12% and 3.81%.
| Gross Margin | 25.20% |
| Operating Margin | 5.12% |
| Pretax Margin | 5.44% |
| Profit Margin | 3.81% |
| EBITDA Margin | 6.89% |
| EBIT Margin | 5.12% |
| FCF Margin | 3.78% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.57% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 1.67% |
| Earnings Yield | 8.32% |
| FCF Yield | 8.24% |
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 |
Analyst Forecast
The average price target for Derichebourg is 10.26, which is 2.09% higher than the current price. The consensus rating is "Buy".
| Price Target | 10.26 |
| Price Target Difference | 2.09% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 7.38% |
| EPS Growth Forecast (3Y) | 20.35% |
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 1.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 6 |