Derichebourg Statistics

Total Valuation

Derichebourg has a market cap or net worth of GBP 791.46 million. The enterprise value is 1.39 billion.

Market Cap	791.46M
Enterprise Value	1.39B

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

Current Share Class	159.17M
Shares Outstanding	n/a
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	91.66M

Valuation Ratios

The trailing PE ratio is 8.88 and the forward PE ratio is 6.52.

PE Ratio	8.88
Forward PE	6.52
PS Ratio	0.26
PB Ratio	0.88
P/TBV Ratio	1.19
P/FCF Ratio	5.45
P/OCF Ratio	3.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of 9.60.

EV / Earnings	15.63
EV / Sales	0.46
EV / EBITDA	5.16
EV / EBIT	8.66
EV / FCF	9.60

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 33.63 million in taxes.

Income Tax	33.63M
Effective Tax Rate	27.03%

Stock Price Statistics

The stock price has increased by +34.86% 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	+34.86%
50-Day Moving Average	5.91
200-Day Moving Average	5.41
Relative Strength Index (RSI)	53.76
Average Volume (20 Days)	3,472

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 GBP 2.99 billion and earned 89.18 million in profits. Earnings per share was 0.56.

Revenue	2.99B
Gross Profit	735.26M
Operating Income	156.77M
Pretax Income	124.40M
Net Income	89.18M
EBITDA	207.97M
EBIT	156.77M
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 157.11 million in cash and 744.46 million in debt, giving a net cash position of -587.35 million.

Cash & Cash Equivalents	157.11M
Total Debt	744.46M
Net Cash	-587.35M
Net Cash Per Share	n/a
Equity (Book Value)	901.40M
Book Value Per Share	5.65
Working Capital	51.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 222.53 million and capital expenditures -77.38 million, giving a free cash flow of 145.14 million.

Operating Cash Flow	222.53M
Capital Expenditures	-77.38M
Free Cash Flow	145.14M
FCF Per Share	n/a

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 0.11, which amounts to a dividend yield of 1.86%.

Dividend Per Share	0.11
Dividend Yield	1.86%
Dividend Growth (YoY)	-20.87%
Years of Dividend Growth	n/a
Payout Ratio	19.42%
Buyback Yield	0.08%
Shareholder Yield	1.94%
Earnings Yield	11.27%
FCF Yield	18.34%

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