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Derichebourg SA (GB:0K8W)
LSE:0K8W
UK Market
0K8W
Derichebourg
RESEARCH TOOLSreports

Derichebourg (0K8W) Financial Statements

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2 Followers

Derichebourg Financial Overview

Derichebourg's market cap is currently €1.14B. The company's EPS TTM is €0.371; its P/E ratio is 9.29; Derichebourg is scheduled to report earnings on December 4, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 3.61B€ 3.62B€ 4.35B€ 3.62B€ 2.46B
Gross Profit€ 863.80M€ 211.30M€ 361.00M€ 306.80M€ 119.50M
Operating Income€ 176.00M€ 244.70M€ 319.90M€ 262.70M€ 60.60M
EBITDA€ 266.20M€ 402.20M€ 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€ -218.70M€ 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 >