tiprankstipranks
Trending News
More News >
Derichebourg SA (FR:DBG)
:DBG
France Market

Derichebourg (DBG) Ratios

Compare
11 Followers

Derichebourg Ratios

FR:DBG's free cash flow for Q4 2025 was €-0.14. For the 2025 fiscal year, FR:DBG's free cash flow was decreased by € and operating cash flow was €0.04. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
1.10 1.10 1.08 1.04 1.07
Quick Ratio
0.83 0.83 0.83 0.82 0.88
Cash Ratio
0.25 0.25 0.28 0.22 0.32
Solvency Ratio
0.20 0.20 0.11 0.18 0.19
Operating Cash Flow Ratio
0.33 0.35 0.48 0.32 0.38
Short-Term Operating Cash Flow Coverage
1.43 1.53 3.89 2.52 3.91
Net Current Asset Value
€ -722.20M€ -722.20M€ -791.50M€ -841.40M€ -872.40M
Leverage Ratios
Debt-to-Assets Ratio
0.33 0.33 0.35 0.36 0.34
Debt-to-Equity Ratio
0.76 0.76 0.88 0.94 1.06
Debt-to-Capital Ratio
0.43 0.43 0.47 0.49 0.52
Long-Term Debt-to-Capital Ratio
0.38 0.38 0.33 0.36 0.40
Financial Leverage Ratio
2.29 2.29 2.49 2.61 3.13
Debt Service Coverage Ratio
1.53 1.53 1.78 2.82 3.13
Interest Coverage Ratio
4.82 4.84 3.95 7.18 16.16
Debt to Market Cap
0.67 1.01 0.71 0.85 1.08
Interest Debt Per Share
5.52 5.52 5.97 6.04 6.25
Net Debt to EBITDA
2.13 2.13 2.68 1.92 1.43
Profitability Margins
Gross Profit Margin
5.51%5.51%23.95%5.83%8.30%
EBIT Margin
4.56%4.79%4.88%6.84%7.48%
EBITDA Margin
9.60%9.60%7.38%11.11%10.53%
Operating Profit Margin
4.76%4.79%4.88%6.76%7.36%
Pretax Profit Margin
4.88%4.88%3.15%4.85%6.97%
Net Profit Margin
3.66%3.66%2.07%3.78%5.46%
Continuous Operations Profit Margin
3.72%3.72%2.13%3.64%5.06%
Net Income Per EBT
74.85%74.85%65.90%77.87%78.39%
EBT Per EBIT
102.58%102.07%64.49%71.84%94.75%
Return on Assets (ROA)
4.75%4.75%2.92%5.30%8.25%
Return on Equity (ROE)
11.12%10.89%7.26%13.82%25.86%
Return on Capital Employed (ROCE)
8.30%8.34%9.35%13.13%17.16%
Return on Invested Capital (ROIC)
5.85%5.88%5.83%9.06%11.41%
Return on Tangible Assets
5.33%5.33%3.27%5.93%12.34%
Earnings Yield
9.63%14.57%8.89%17.89%36.18%
Efficiency Ratios
Receivables Turnover
11.58 11.58 12.17 9.25 8.34
Payables Turnover
8.98 8.98 7.28 9.68 8.20
Inventory Turnover
17.34 17.34 15.65 21.54 21.54
Fixed Asset Turnover
2.98 2.98 3.19 3.26 4.24
Asset Turnover
1.30 1.30 1.41 1.40 1.51
Working Capital Turnover Ratio
51.42 53.31 82.72 74.36 12.93
Cash Conversion Cycle
11.93 11.93 3.22 18.68 16.20
Days of Sales Outstanding
31.52 31.52 30.00 39.46 43.77
Days of Inventory Outstanding
21.06 21.06 23.33 16.94 16.95
Days of Payables Outstanding
40.65 40.65 50.11 37.72 44.51
Operating Cycle
52.58 52.58 53.33 56.40 60.72
Cash Flow Ratios
Operating Cash Flow Per Share
1.36 1.45 2.06 1.46 2.45
Free Cash Flow Per Share
0.72 0.81 1.14 0.44 1.63
CapEx Per Share
0.64 0.64 0.92 1.03 0.81
Free Cash Flow to Operating Cash Flow
0.53 0.56 0.55 0.30 0.67
Dividend Paid and CapEx Coverage Ratio
1.77 1.89 1.91 1.09 2.16
Capital Expenditure Coverage Ratio
2.13 2.27 2.24 1.43 3.00
Operating Cash Flow Coverage Ratio
0.26 0.27 0.36 0.25 0.40
Operating Cash Flow to Sales Ratio
0.06 0.07 0.09 0.06 0.09
Free Cash Flow Yield
9.09%15.45%21.61%9.13%39.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.39 6.86 11.25 5.59 2.76
Price-to-Sales (P/S) Ratio
0.38 0.25 0.23 0.21 0.15
Price-to-Book (P/B) Ratio
1.13 0.75 0.82 0.77 0.71
Price-to-Free Cash Flow (P/FCF) Ratio
11.00 6.47 4.63 10.95 2.52
Price-to-Operating Cash Flow Ratio
5.86 3.63 2.56 3.27 1.68
Price-to-Earnings Growth (PEG) Ratio
0.70 0.11 -0.25 -0.13 0.08
Price-to-Fair Value
1.13 0.75 0.82 0.77 0.71
Enterprise Value Multiple
6.07 4.74 5.84 3.82 2.86
Enterprise Value
1.94B 1.52B 1.55B 1.54B 1.31B
EV to EBITDA
6.07 4.74 5.84 3.82 2.86
EV to Sales
0.58 0.46 0.43 0.42 0.30
EV to Free Cash Flow
16.95 11.75 8.55 22.00 5.04
EV to Operating Cash Flow
8.99 6.58 4.74 6.56 3.36
Tangible Book Value Per Share
5.31 5.31 4.75 4.46 -0.18
Shareholders’ Equity Per Share
7.04 7.04 6.47 6.19 5.76
Tax and Other Ratios
Effective Tax Rate
0.24 0.24 0.32 0.25 0.27
Revenue Per Share
20.96 20.96 22.64 22.62 27.28
Net Income Per Share
0.77 0.77 0.47 0.85 1.49
Tax Burden
0.75 0.75 0.66 0.78 0.78
Interest Burden
1.07 1.02 0.64 0.71 0.93
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.14
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.77 1.86 4.28 1.64 1.51
Currency in EUR