Education
About Us
Working with TipRanks
Follow Us
Derichebourg SA (FR:DBG)
:DBG
Total Valuation
Derichebourg has a market cap or net worth of €908.57M. The enterprise value is €1.62B.
Market Cap€908.57M
Enterprise Value€1.62B
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 Employee84.05K
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 -0.53.
PE Ratio0.00
PS Ratio0.00
PB Ratio0.88
Price to Fair Value0.00
Price to FCF6.39
Price to Operating Cash Flow3.15
PEG Ratio-0.53
Income Statement
In the last 12 months, Derichebourg had revenue of 3.61B and earned 74.80M in profits. Earnings per share was 0.47.
Revenue3.61B
Gross Profit863.80M
Operating Income176.00M
Pretax Income113.50M
Net Income74.80M
EBITDA260.50M
Earnings Per Share (EPS)0.47
Cash Flow
In the last 12 months, operating cash flow was 288.50M and capital expenditures -146.50M, giving a free cash flow of 142.00M billion.
Operating Cash Flow288.50M
Free Cash Flow142.00M
Free Cash Flow per Share0.89
Dividends & Yields
Derichebourg pays an annual dividend of €0.129, resulting in a dividend yield of 2.25%
Dividend Per Share€0.129
Dividend Yield2.25%
Payout Ratio19.28%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.22
52-Week Price Change17.12%
50-Day Moving Average5.85
200-Day Moving Average5.29
Relative Strength Index (RSI)36.83
Average Volume (3m)267.97K
Important Dates
Derichebourg upcoming earnings date is Dec 3, 2025, TBA Not Confirmed.
Last Earnings DateMay 27, 2025
Next Earnings DateDec 3, 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 €192.20M in cash and marketable securities with €905.90M in debt, giving a net cash position of €713.70M billion.
Cash & Marketable Securities€192.20M
Total Debt€905.90M
Net Cash€713.70M
Net Cash Per Share€4.48
Tangible Book Value Per Share€0.00
Margins
Gross margin is 5.38%, with operating margin of 4.87%, and net profit margin of 2.07%.
Gross Margin5.38%
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 €6.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€6.50
Price Target Upside14.04% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast1.10%
EPS Growth Forecast10.21%