Derichebourg's market cap is currently €840.02M. The company's EPS TTM is €0.469; its P/E ratio is 11.22; and it has a dividend yield of 2.99%. Derichebourg is scheduled to report earnings on May 27, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	€ 3.62B	€ 3.62B	€ 4.35B	€ 3.62B	€ 2.46B
Gross Profit	€ 1.18B	€ 211.30M	€ 361.00M	€ 306.80M	€ 119.50M
Operating Income	€ 176.00M	€ 244.70M	€ 328.20M	€ 258.00M	€ 60.60M
EBITDA	€ 336.30M	€ 397.90M	€ 457.90M	€ 388.20M	€ 172.20M
Net Income	€ 74.80M	€ 136.90M	€ 237.60M	€ 174.00M	€ 21.30M
Balance Sheet
Cash & Short-Term Investments	€ 192.20M	€ 162.60M	€ 326.20M	€ 787.60M	€ 361.90M
Total Assets	€ 2.56B	€ 2.59B	€ 2.88B	€ 2.46B	€ 1.88B
Total Debt	€ 905.90M	€ 933.70M	€ 976.60M	€ 983.30M	€ 703.10M
Net Debt	€ 713.70M	€ 772.60M	€ 653.40M	€ 195.80M	€ 341.20M
Total Liabilities	€ 1.53B	€ 1.59B	€ 1.96B	€ 1.76B	€ 1.35B
Stockholders' Equity	€ 1.03B	€ 990.40M	€ 918.80M	€ 703.10M	€ 521.60M
Cash Flow
Free Cash Flow	€ 181.80M	€ 69.90M	€ 260.10M	€ 243.40M	€ 95.50M
Operating Cash Flow	€ 328.30M	€ 234.30M	€ 389.90M	€ 311.90M	€ 165.60M
Investing Cash Flow	€ -98.20M	€ -191.20M	€ -657.90M	€ -76.20M	€ -220.70M
Financing Cash Flow	€ -191.80M	€ -204.60M	€ -198.50M	€ 189.50M	€ 132.80M

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 >

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