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Derichebourg SA (FR:DBG)
:DBG
Total Valuation
Derichebourg has a market cap or net worth of €869.51M. The enterprise value is €1.56B.
Market Cap€869.51M
Enterprise Value€1.56B
Share Statistics
Derichebourg has 159,397,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding159,397,490
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Derichebourg’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.23%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.23%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee84.27K
Profits Per Employee1.79K
Employee Count42,908
Asset Turnover1.41
Inventory Turnover13.92
Valuation Ratios
The current PE Ratio of Derichebourg is 0.00. Derichebourg’s PEG ratio is 0.00.
PE Ratio0.00
PS Ratio0.16
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.00
Income Statement
In the last 12 months, Derichebourg had revenue of 3.62B and earned 74.80M in profits. Earnings per share was 0.00.
Revenue3.62B
Gross Profit1.18B
Operating Income176.00M
Pretax Income132.50M
Net Income74.80M
EBITDA336.30M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 280.50M and capital expenditures -178.80M, giving a free cash flow of 101.70M billion.
Operating Cash Flow280.50M
Free Cash Flow101.70M
Free Cash Flow per Share0.64
Dividends & Yields
Derichebourg pays an annual dividend of €0.129, resulting in a dividend yield of 2.4%
Dividend Per Share€0.129
Dividend Yield2.4%
Payout Ratio27.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.25
52-Week Price Change52.06%
50-Day Moving Average5.52
200-Day Moving Average5.06
Relative Strength Index (RSI)59.31
Average Volume (3m)209.80K
Important Dates
Derichebourg upcoming earnings date is May 27, 2025, TBA Not Confirmed.
Last Earnings DateDec 5, 2024
Next Earnings DateMay 27, 2025
Ex-Dividend DateFeb 10, 2025
Financial Position
Derichebourg as a current ratio of 1.08, with Debt / Equity ratio of 87.87%
Current Ratio1.08
Quick Ratio0.83
Debt to Market Cap0.00
Net Debt to EBITDA2.12
Interest Coverage Ratio3.95
Taxes
In the past 12 months, Derichebourg has paid 36.80M in taxes.
Income Tax36.80M
Effective Tax Rate0.28
Enterprise Valuation
Derichebourg EV to EBITDA ratio is 2.12, with an EV/FCF ratio of 3.93.
EV to Sales0.20
EV to EBITDA2.12
EV to Free Cash Flow3.93
EV to Operating Cash Flow2.17
Balance Sheet
Derichebourg has €140.30M in cash and marketable securities with €909.50M in debt, giving a net cash position of €769.20M billion.
Cash & Marketable Securities€140.30M
Total Debt€909.50M
Net Cash€769.20M
Net Cash Per Share€4.83
Tangible Book Value Per Share€0.00
Margins
Gross margin is 4.88%, with operating margin of 4.87%, and net profit margin of 2.07%.
Gross Margin4.88%
Operating Margin4.87%
Pretax Margin3.66%
Net Profit Margin2.07%
EBITDA Margin9.30%
EBIT Margin4.90%
Analyst Forecast
The average price target for Derichebourg is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.41%
EPS Growth Forecast-45.34%