Loading...
Receive $200 for creating an Interactive Brokers account using our link: Create IBKR account. Read our Interactive Brokers analysis
- Ticker
- DBG.PA
- Price
- 8.45
- Stock movement up
- +- (0.00%)
- Company name
- Derichebourg
- Exchange
- (PA ,
- Currency
- EUR )
- Sector
- Industrials >Waste Management
- Market cap
- 1.34B
- Ent value
- 2.62B
- Price/Sales
- 0.19
- Price/Book
- 1.19
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 10.81%
- Trailing P/E
- 6.80
- Forward P/E
- 8.43
- PEG
- -
- EPS growth
- 41.94%
- 1 year return (CAGR)
- 60.25%
- 3 year return (CAGR)
- 11.91%
- 5 year return (CAGR)
- 4.29%
- 10 year return (CAGR)
- 12.37%
Last updated: 2026-03-11
DIVIDENDS
DBG.PA does not pay dividends or no data was received
VALUATION
Valuation Ratios
Loading...
Valuation Ratios data
| Trailing P/E | 6.80 |
| Price to OCF | 3.47 |
| Price to FCF | 6.99 |
| Price to EBITDA | 2.71 |
| EV to EBITDA | 5.30 |
Valuation (Sales/Book Value)
Loading...
Valuation (Sales/Book Value) data
| Price to Sales | 0.19 |
| Price to Book | 1.19 |
| EV to Sales | 0.38 |
FINANCIALS
Per share
Loading...
Per share data
| Current share count | 158.44M |
| EPS (TTM) | 1.24 |
| FCF per share (TTM) | 1.21 |
Income statement
Loading...
Income statement data
| Revenue (TTM) | 6.94B |
| Gross profit (TTM) | 614.30M |
| Operating income (TTM) | 329.00M |
| Net income (TTM) | 196.80M |
| EPS (TTM) | 1.24 |
| EPS (1y forward) | 1.00 |
Margins
Loading...
Margins data
| Gross margin (TTM) | 8.85% |
| Operating margin (TTM) | 4.74% |
| Profit margin (TTM) | 2.83% |
Balance Sheet
Loading...
Please create a free account or log in to access this chart
Balance Sheet data
| Cash | 163.30M |
| Net receivables | 288.20M |
| Total current assets | 721.50M |
| Goodwill | 277.30M |
| Intangible assets | 2.20M |
| Property, plant and equipment | 2.79B |
| Total assets | 2.57B |
| Accounts payable | 351.20M |
| Short/Current long term debt | 846.10M |
| Total current liabilities | 653.70M |
| Total liabilities | 1.44B |
| Shareholder's equity | 1.12B |
| Net tangible assets | 0.00 |
Cash flow
Loading...
Please create a free account or log in to access this chart
Cash flow data
| Operating cash flow (TTM) | 385.20M |
| Capital expenditures (TTM) | 193.80M |
| Free cash flow (TTM) | 191.40M |
| Dividends paid (TTM) | 20.70M |
Financial returns
Loading...
Please create a free account or log in to access this chart
Financial returns data
| Return on Equity | 17.50% |
| Return on Assets | 7.66% |
| Return on Invested Capital | 11.21% |
| Cash Return on Invested Capital | 10.90% |
STOCK INFORMATION
Stock chart
Loading...
Stock price data
| Open | 8.44 |
| Daily high | 8.48 |
| Daily low | 8.36 |
| Daily Volume | 111K |
| All-time high | 55.43 |
| 1y analyst estimate | 8.55 |
| Beta | 1.86 |
| EPS (TTM) | 1.24 |
| Dividend per share | 0.00 |
| Ex-div date | 16 Feb 2026 |
| Next earnings date | 25 Feb 2026 |
Downside potential
Loading...
Downside potential data
| DBG.PA | S&P500 | |
| Current price drop from All-time high | -84.76% | -1.82% |
| Highest price drop | -97.62% | -56.47% |
| Date of highest drop | 6 Mar 2009 | 9 Mar 2009 |
| Avg drop from high | -72.79% | -10.84% |
| Avg time to new high | 45 days | 12 days |
| Max time to new high | 6297 days | 1805 days |
COMPANY DETAILS
Marketcap
1.34B
Marketcap category
Small-cap
Description
Derichebourg SA provides environmental services to businesses, and local and municipal authorities. The company engages in the collection, management and reuse of end-of-life capital and consumer goods, production, and industrial waste; and waste collection, urban cleaning, waste collection center management, water management. It is also involved in the production and distribution of drinking water; collection and treatment of wastewater; consumer management; and treatment of xenobiotics, as well as collection and recovery of residential waste. The company was founded in 1956 and is based in Paris, France.
Employees
5256
Website
Investor relations
-
SEC filings
CEO
Country
France
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
Derichebourg (ENXTPA:DBG) shares have seen a steady climb over the past month, sparking some interest among investors looking for value. Recent share price movements invite a closer look at how curren...
October 11, 2025
Paris, September 9th, 2025 The disclosure of share transactions carried out from September 1st to September 5th, 2025, was sent to the AMF on September 9th, 2025. As required by current law, this docu...
September 9, 2025
Despite a challenging economic environment, Derichebourg SA (FRA:PNU) reports a robust EBITDA increase and outlines strategic investments for future growth.
May 30, 2025
New recycling facility to become operational in 2027.
April 29, 2025