Derichebourg Statistics

Total Valuation

Derichebourg has a market cap or net worth of GBP 713.90 million. The enterprise value is 1.32 billion.

Market Cap	713.90M
Enterprise Value	1.32B

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	Feb 10, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	91.77M

Valuation Ratios

The trailing PE ratio is 11.47.

PE Ratio	11.47
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of 8.72.

EV / Earnings	21.20
EV / Sales	0.43
EV / EBITDA	5.07
EV / EBIT	10.31
EV / FCF	8.72

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.88.

Current Ratio	1.08
Quick Ratio	0.77
Debt / Equity	0.88
Debt / EBITDA	2.77
Debt / FCF	4.98
Interest Coverage	3.91

Financial Efficiency

Return on equity (ROE) is 7.57% and return on invested capital (ROIC) is 5.51%.

Return on Equity (ROE)	7.57%
Return on Assets (ROA)	4.13%
Return on Capital (ROIC)	5.51%
Revenue Per Employee	69,941
Profits Per Employee	1,451
Employee Count	42,908
Asset Turnover	1.40
Inventory Turnover	16.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.71% in the last 52 weeks. The beta is 1.90, so Derichebourg's price volatility has been higher than the market average.

Beta (5Y)	1.90
52-Week Price Change	+11.71%
50-Day Moving Average	5.00
200-Day Moving Average	4.84
Relative Strength Index (RSI)	60.33
Average Volume (20 Days)	5,747

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 3.00 billion and earned 62.24 million in profits. Earnings per share was 0.39.

Revenue	3.00B
Gross Profit	718.81M
Operating Income	141.71M
Pretax Income	94.45M
Net Income	62.24M
EBITDA	216.77M
EBIT	141.71M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 160.44 million in cash and 753.84 million in debt, giving a net cash position of -593.40 million.

Cash & Cash Equivalents	160.44M
Total Debt	753.84M
Net Cash	-593.40M
Net Cash Per Share	n/a
Equity (Book Value)	860.60M
Book Value Per Share	5.39
Working Capital	47.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 273.19 million and capital expenditures -121.91 million, giving a free cash flow of 151.28 million.

Operating Cash Flow	273.19M
Capital Expenditures	-121.91M
Free Cash Flow	151.28M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.95%, with operating and profit margins of 4.72% and 2.07%.

Gross Margin	23.95%
Operating Margin	4.72%
Pretax Margin	3.15%
Profit Margin	2.07%
EBITDA Margin	7.22%
EBIT Margin	4.72%
FCF Margin	5.04%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.62%.

Dividend Per Share	0.14
Dividend Yield	2.62%
Dividend Growth (YoY)	-51.62%
Years of Dividend Growth	n/a
Payout Ratio	34.09%
Buyback Yield	0.06%
Shareholder Yield	2.68%
Earnings Yield	8.72%
FCF Yield	21.19%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	n/a