Derichebourg SA (LON:0K8W)

Derichebourg Statistics

Total Valuation

Derichebourg has a market cap or net worth of GBP 1.20 billion. The enterprise value is 1.80 billion.

Market Cap	1.20B
Enterprise Value	1.80B

Important Dates

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

Earnings Date	May 28, 2026
Ex-Dividend Date	Feb 10, 2025

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 (%)	15.96%
Float	90.87M

Valuation Ratios

The trailing PE ratio is 11.31 and the forward PE ratio is 10.19.

PE Ratio	11.31
Forward PE	10.19
PS Ratio	0.41
PB Ratio	1.23
P/TBV Ratio	1.64
P/FCF Ratio	10.66
P/OCF Ratio	5.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 15.95.

EV / Earnings	16.92
EV / Sales	0.62
EV / EBITDA	5.63
EV / EBIT	10.01
EV / FCF	15.95

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 6.87%.

Return on Equity (ROE)	11.49%
Return on Assets (ROA)	3.97%
Return on Invested Capital (ROIC)	6.87%
Return on Capital Employed (ROCE)	8.52%
Weighted Average Cost of Capital (WACC)	10.08%
Revenue Per Employee	547,010
Profits Per Employee	19,998
Employee Count	5,394
Asset Turnover	1.30
Inventory Turnover	13.99

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 +68.34% in the last 52 weeks. The beta is 1.82, so Derichebourg's price volatility has been higher than the market average.

Beta (5Y)	1.82
52-Week Price Change	+68.34%
50-Day Moving Average	7.35
200-Day Moving Average	6.21
Relative Strength Index (RSI)	69.68
Average Volume (20 Days)	42,042

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. Earnings per share was 0.67.

Revenue	2.91B
Gross Profit	732.51M
Operating Income	142.36M
Pretax Income	142.28M
Net Income	106.49M
EBITDA	225.81M
EBIT	142.36M
Earnings Per Share (EPS)	0.67

Balance Sheet

The company has 142.71 million in cash and 738.53 million in debt, with 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	6.17
Working Capital	59.18M

Cash Flow

In the last 12 months, operating cash flow was 201.54 million and capital expenditures -88.60 million, giving a free cash flow of 112.95 million.

Operating Cash Flow	201.54M
Capital Expenditures	-88.60M
Free Cash Flow	112.95M
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 0.11, which amounts to a dividend yield of 1.24%.

Dividend Per Share	0.11
Dividend Yield	1.24%
Dividend Growth (YoY)	-20.87%
Years of Dividend Growth	n/a
Payout Ratio	16.97%
Buyback Yield	0.13%
Shareholder Yield	1.37%
Earnings Yield	8.84%
FCF Yield	9.38%

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