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Ticker
DBG.PA

Price
5.43
Stock movement up
+0.20 (3.82%)
Company name
Derichebourg
Exchange
(PA
,
Currency
EUR
)
Sector
Industrials >
Waste Management
Market cap
864.94M
Ent value
2.32B
Price/Sales
0.14
Price/Book
0.87
Div yield
-
Div growth
-
Growth years
-
FCF payout
69.04%
Trailing P/E
4.30
Forward P/E
5.20
PEG
-
EPS growth
14.16%
1 year return
36.09%
3 year return
-15.03%
5 year return
14.88%
10 year return
6.26%
Last updated: 2025-04-15

DIVIDENDS

DBG.PA does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E4.30
Price to OCF2.30
Price to FCF7.81
Price to EBITDA1.62
EV to EBITDA4.35

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.14
Price to Book0.87
EV to Sales0.37

FINANCIALS

Per share

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Per share data
Current share count159.29M
EPS (TTM)1.26
FCF per share (TTM)0.70

Income statement

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Income statement data
Revenue (TTM)6.26B
Gross profit (TTM)516.00M
Operating income (TTM)303.60M
Net income (TTM)201.25M
EPS (TTM)1.26
EPS (1y forward)1.04

Margins

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Margins data
Gross margin (TTM)8.24%
Operating margin (TTM)4.85%
Profit margin (TTM)3.21%

Balance Sheet

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Balance Sheet data
Cash140.30M
Net receivables348.70M
Total current assets727.70M
Goodwill276.10M
Intangible assets2.10M
Property, plant and equipment0.00
Total assets2.59B
Accounts payable424.70M
Short/Current long term debt909.50M
Total current liabilities749.00M
Total liabilities1.59B
Shareholder's equity996.50M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)376.50M
Capital expenditures (TTM)265.70M
Free cash flow (TTM)110.80M
Dividends paid (TTM)76.50M

Financial returns

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Financial returns data
Return on Equity20.20%
Return on Assets7.77%
Return on Invested Capital17.29%
Cash Return on Invested Capital9.52%

STOCK INFORMATION

Stock chart

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Stock price data
Open5.33
Daily high5.43
Daily low5.30
Daily Volume161K
All-time high55.43
1y analyst estimate5.98
Beta1.90
EPS (TTM)1.26
Dividend per share-
Ex-div date10 Feb 2025
Next earnings date-

Downside potential

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Downside potential data
DBG.PAS&P500
Current price drop from All-time high-90.20%-12.04%
Highest price drop-97.62%-56.47%
Date of highest drop6 Mar 20099 Mar 2009
Avg drop from high-72.36%-11.07%
Avg time to new high44 days12 days
Max time to new high6082 days1805 days
COMPANY DETAILS
DBG.PA (Derichebourg) company logo
Marketcap
864.94M
Marketcap category
Small-cap
Description
Derichebourg SA provides environmental services to businesses, and local and municipal authorities worldwide. The company's Environment services division offers range of services, which include collection, ferrous scrap and non-ferrous metal, ELV, and industrial demolition and deconstruction for industry application; waste collection, urban cleaning, and landfill management services for local governments; and waste electrical and electronic equipment, and equipment and furniture waste for collective schemes. It's Multiservices provides services to buildings and facilities, such as cleaning and related services, industrial cleaning, green spaces, etc., occupant services including reception, mail and services, etc. for services application; city and outdoor services, such as public lighting, etc. for urban areas; solution for automotive, agri-food, health and pharmaceutical industries, as well as aeronautic solutions; and temporary solutions including general and specialized temporary staffing, temporary aeronautics and wind farm staffing, and sourcing; and HR solutions, such as recruitment, training, and outsourcing services. The company was founded in 1956 and is headquartered in Paris, France.
Employees
0
Investor relations
-
CEO
Country
France
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
First half 2023-2024 Satisfactory results amid a challenging market environment, more favorable outlook for the second half On May 29, 2024, the Board of Directors chaired by Mr. Daniel Derichebourg a...
May 29, 2024
First half business review On November 10, 2023, Derichebourg Group suffered a cyberattack that did not interrupt operations but disrupted progress. Our teams’ admirable responsiveness allowed us to r...
April 16, 2024