Derichebourg SA (FR:DBG)
:DBG
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Total Valuation
Derichebourg has a market cap or net worth of €1.58B. The enterprise value is €2.26B.
Market Cap€1.58B
Enterprise Value€2.26B
Share Statistics
Derichebourg has 159,177,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding159,177,860
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Derichebourg’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.88%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.88%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee77.77K
Profits Per Employee2.89K
Employee Count42,908
Asset Turnover1.30
Inventory Turnover17.34
Valuation Ratios
The current PE Ratio of Derichebourg is 11.9. Derichebourg’s PEG ratio is 0.11.
PE Ratio11.9
PS Ratio0.25
PB Ratio0.75
Price to Fair Value0.75
Price to FCF6.47
Price to Operating Cash Flow6.76
PEG Ratio0.11
Income Statement
In the last 12 months, Derichebourg had revenue of 3.34B and earned 122.00M in profits. Earnings per share was 0.77.
Revenue3.34B
Gross Profit183.80M
Operating Income159.70M
Pretax Income163.00M
Net Income122.00M
EBITDA320.50M
Earnings Per Share (EPS)0.77
Cash Flow
In the last 12 months, operating cash flow was 234.10M and capital expenditures -112.40M, giving a free cash flow of 121.70M billion.
Operating Cash Flow234.10M
Free Cash Flow121.70M
Free Cash Flow per Share0.76
Dividends & Yields
Derichebourg pays an annual dividend of €0.13, resulting in a dividend yield of 1.9%
Dividend Per Share€0.13
Dividend Yield1.9%
Payout Ratio16.99%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.27
52-Week Price Change77.27%
50-Day Moving Average9.37
200-Day Moving Average7.43
Relative Strength Index (RSI)53.20
Average Volume (3m)175.00K
Important Dates
Derichebourg upcoming earnings date is Dec 3, 2026, After Close (Confirmed).
Last Earnings DateJun 2, 2026
Next Earnings DateDec 3, 2026
Ex-Dividend Date―
Financial Position
Derichebourg as a current ratio of 1.10, with Debt / Equity ratio of 72.90%
Current Ratio1.10
Quick Ratio0.83
Debt to Market Cap1.01
Net Debt to EBITDA2.13
Interest Coverage Ratio4.84
Taxes
In the past 12 months, Derichebourg has paid 39.00M in taxes.
Income Tax39.00M
Effective Tax Rate0.24
Enterprise Valuation
Derichebourg EV to EBITDA ratio is 4.74, with an EV/FCF ratio of 11.75.
EV to Sales0.46
EV to EBITDA4.74
EV to Free Cash Flow11.75
EV to Operating Cash Flow6.58
Balance Sheet
Derichebourg has €203.30M in cash and marketable securities with €856.90M in debt, giving a net cash position of -€653.60M billion.
Cash & Marketable Securities€203.30M
Total Debt€856.90M
Net Cash-€653.60M
Net Cash Per Share-€4.11
Tangible Book Value Per Share€5.31
Margins
Gross margin is -3.57%, with operating margin of 4.79%, and net profit margin of 3.66%.
Gross Margin-3.57%
Operating Margin4.79%
Pretax Margin4.88%
Net Profit Margin3.66%
EBITDA Margin9.60%
EBIT Margin4.79%
Analyst Forecast
The average price target for Derichebourg is €8.60, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€8.60
Price Target Upside-0.46% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-2.88%
EPS Growth Forecast24.77%