Derichebourg SA (FRA:PNU)

Derichebourg Statistics

Total Valuation

Derichebourg has a market cap or net worth of EUR 1.13 billion. The enterprise value is 1.82 billion.

Market Cap	1.13B
Enterprise Value	1.82B

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	Feb 16, 2026

Share Statistics

Current Share Class	158.29M
Shares Outstanding	n/a
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	16.04%
Float	90.87M

Valuation Ratios

The trailing PE ratio is 9.28 and the forward PE ratio is 8.90.

PE Ratio	9.28
Forward PE	8.90
PS Ratio	0.34
PB Ratio	1.01
P/TBV Ratio	1.35
P/FCF Ratio	8.75
P/OCF Ratio	4.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of 14.05.

EV / Earnings	14.91
EV / Sales	0.54
EV / EBITDA	4.95
EV / EBIT	8.79
EV / FCF	14.05

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.75.

Current Ratio	1.10
Quick Ratio	0.77
Debt / Equity	0.75
Debt / EBITDA	2.61
Debt / FCF	6.54
Interest Coverage	4.52

Financial Efficiency

Return on equity (ROE) is 11.49% and return on invested capital (ROIC) is 5.21%.

Return on Equity (ROE)	11.49%
Return on Assets (ROA)	3.97%
Return on Invested Capital (ROIC)	5.21%
Return on Capital Employed (ROCE)	8.52%
Revenue Per Employee	626,685
Profits Per Employee	22,911
Employee Count	5,394
Asset Turnover	1.30
Inventory Turnover	13.99

Taxes

In the past 12 months, Derichebourg has paid 39.00 million in taxes.

Income Tax	39.00M
Effective Tax Rate	23.93%

Stock Price Statistics

The stock price has increased by +35.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+35.23%
50-Day Moving Average	6.36
200-Day Moving Average	5.87
Relative Strength Index (RSI)	61.15
Average Volume (20 Days)	71

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 3.34 billion and earned 122.00 million in profits. Earnings per share was 0.77.

Revenue	3.34B
Gross Profit	839.20M
Operating Income	163.10M
Pretax Income	163.00M
Net Income	122.00M
EBITDA	258.70M
EBIT	163.10M
Earnings Per Share (EPS)	0.77

Balance Sheet

The company has 163.50 million in cash and 846.10 million in debt, with a net cash position of -682.60 million.

Cash & Cash Equivalents	163.50M
Total Debt	846.10M
Net Cash	-682.60M
Net Cash Per Share	n/a
Equity (Book Value)	1.12B
Book Value Per Share	7.07
Working Capital	67.80M

Cash Flow

In the last 12 months, operating cash flow was 230.90 million and capital expenditures -101.50 million, giving a free cash flow of 129.40 million.

Operating Cash Flow	230.90M
Capital Expenditures	-101.50M
Free Cash Flow	129.40M
FCF Per Share	n/a

Margins

Gross margin is 25.15%, with operating and profit margins of 4.89% and 3.66%.

Gross Margin	25.15%
Operating Margin	4.89%
Pretax Margin	4.88%
Profit Margin	3.66%
EBITDA Margin	7.75%
EBIT Margin	4.89%
FCF Margin	3.88%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.89%.

Dividend Per Share	0.13
Dividend Yield	1.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.97%
Buyback Yield	0.13%
Shareholder Yield	2.01%
Earnings Yield	10.78%
FCF Yield	11.43%

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 1.97 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	7