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Derichebourg SA (FR:DBG)
:DBG
France Market
DBG
Derichebourg
RESEARCH TOOLSreports

Derichebourg (DBG) Financial Statements

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11 Followers

Derichebourg Financial Overview

Derichebourg's market cap is currently €1.38B. The company's EPS TTM is €0.371; its P/E ratio is 6.86; and it has a dividend yield of 1.90%. Derichebourg is scheduled to report earnings on December 4, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 25Sep 24Sep 23Sep 22Sep 21
Income Statement
Total Revenue€ 3.34B€ 3.61B€ 3.62B€ 4.35B€ 3.62B
Gross Profit€ 183.80M€ 863.80M€ 211.30M€ 361.00M€ 306.80M
Operating Income€ 159.70M€ 176.00M€ 244.70M€ 319.90M€ 262.70M
EBITDA€ 320.50M€ 266.20M€ 402.20M€ 457.90M€ 388.20M
Net Income€ 122.00M€ 74.80M€ 136.90M€ 237.60M€ 174.00M
Balance Sheet
Cash & Short-Term Investments€ 163.50M€ 192.20M€ 162.60M€ 326.20M€ 787.60M
Total Assets€ 2.57B€ 2.56B€ 2.59B€ 2.88B€ 2.46B
Total Debt€ 846.10M€ 905.90M€ 933.70M€ 976.60M€ 983.30M
Net Debt€ 682.80M€ 713.70M€ 772.60M€ 653.40M€ 195.80M
Total Liabilities€ 1.44B€ 1.53B€ 1.59B€ 1.96B€ 1.76B
Stockholders' Equity€ 1.12B€ 1.03B€ 990.40M€ 918.80M€ 703.10M
Cash Flow
Free Cash Flow€ 129.40M€ 181.80M€ 69.90M€ 260.10M€ 243.40M
Operating Cash Flow€ 230.90M€ 328.30M€ 234.30M€ 389.90M€ 311.90M
Investing Cash Flow€ -91.60M€ -98.20M€ -191.20M€ -657.90M€ -76.20M
Financing Cash Flow€ -166.60M€ -191.80M€ -204.60M€ -218.70M€ 189.50M
Currency in EUR

Derichebourg Earnings and Revenue History

Income Statement >

Derichebourg Debt to Assets

Balance Sheet >

Derichebourg Cash Flow

Cash Flow >

Derichebourg Forecast EPS vs Actual EPS

Earnings >