Derichebourg SA (LON:0K8W)

Derichebourg Statistics

Total Valuation

Derichebourg has a market cap or net worth of GBP 969.72 million. The enterprise value is 1.57 billion.

Market Cap	969.72M
Enterprise Value	1.57B

Important Dates

The last earnings date was Thursday, December 4, 2025.

Earnings Date	Dec 4, 2025
Ex-Dividend Date	Feb 10, 2025

Share Statistics

Current Share Class	158.46M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	18.73%
Float	90.95M

Valuation Ratios

The trailing PE ratio is 9.11 and the forward PE ratio is 8.69.

PE Ratio	9.11
Forward PE	8.69
PS Ratio	0.33
PB Ratio	0.99
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.77
EV / Sales	0.54
EV / EBITDA	6.12
EV / EBIT	8.84
EV / FCF	n/a

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	0.69
Debt / Equity	0.75
Debt / EBITDA	3.40
Debt / FCF	n/a
Interest Coverage	4.82

Financial Efficiency

Return on equity (ROE) is 11.49% and return on invested capital (ROIC) is 5.08%.

Return on Equity (ROE)	11.49%
Return on Assets (ROA)	3.87%
Return on Invested Capital (ROIC)	5.08%
Return on Capital Employed (ROCE)	8.30%
Revenue Per Employee	540,112
Profits Per Employee	19,746
Employee Count	5,393
Asset Turnover	1.30
Inventory Turnover	17.80

Taxes

In the past 12 months, Derichebourg has paid 34.04 million in taxes.

Income Tax	34.04M
Effective Tax Rate	23.93%

Stock Price Statistics

The stock price has increased by +38.23% in the last 52 weeks. The beta is 2.08, so Derichebourg's price volatility has been higher than the market average.

Beta (5Y)	2.08
52-Week Price Change	+38.23%
50-Day Moving Average	6.21
200-Day Moving Average	5.86
Relative Strength Index (RSI)	63.33
Average Volume (20 Days)	42,681

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 2.91 billion and earned 106.49 million in profits.

Revenue	2.91B
Gross Profit	138.70M
Operating Income	138.70M
Pretax Income	142.28M
Net Income	106.49M
EBITDA	217.43M
EBIT	138.70M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 142.71 million in cash and 738.53 million in debt, giving a net cash position of -595.82 million.

Cash & Cash Equivalents	142.71M
Total Debt	738.53M
Net Cash	-595.82M
Net Cash Per Share	n/a
Equity (Book Value)	981.45M
Book Value Per Share	n/a
Working Capital	59.18M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 4.76%, with operating and profit margins of 4.76% and 3.66%.

Gross Margin	4.76%
Operating Margin	4.76%
Pretax Margin	4.88%
Profit Margin	3.66%
EBITDA Margin	7.46%
EBIT Margin	4.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.52%.

Dividend Per Share	0.11
Dividend Yield	1.52%
Dividend Growth (YoY)	-20.87%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.52%
Earnings Yield	10.98%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3