DERICHEBOURGDD

DERICHEBOURG

5.945EURD
+0.060+1.02%
At close at May 29, 15:35 GMT
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DBG fundamentals

Key facts

Market capitalization‪938.05 M‬EUR
Founded1989
Employees (FY)‪5.56 K‬
CEOAbderrahmane El Aoufir
About

Derichebourg SA engages in the provision of environmental services. The company activities include waste collection to the sale of recuperated products. The company was founded on December 11, 1989, and is headquartered in Paris, France.

Ownership
‪‪159.17 M‬‬
Free Float shares
‪‪91.91 M‬‬ (57.75%)
Closely held shares
‪‪67.26 M‬‬ (42.25%)
Free Float shares
‪‪91.91 M‬‬ (57.75%)
Closely held shares
‪‪67.26 M‬‬ (42.25%)
Capital structure
Market cap
‪‪938.05 M‬‬
Debt
‪‪889.90 M‬‬
Minority interest
‪‪3.10 M‬‬
Cash & equivalents
‪‪186.10 M‬‬
Enterprise value
‪‪1.64 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪938.05 M‬‬
Price to earning ratio (P/E)
8.79x
Price to sales ratio (P/S)
0.26x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
8.79x
Price to sales ratio (P/S)
0.26x
Valuation ratios
‪0.00‬
‪0.07‬
‪0.14‬
‪0.21‬
‪0.28‬
H1 '23
H2 '23
H1 '24
H2 '24
H1 '25
‪0.00‬
‪3.00‬
‪6.00‬
‪9.00‬
‪12.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪1.5%‬
‪2.1%‬
‪2.7%‬
‪3.3%‬
‪3.9%‬
H1 '23
H2 '23
H1 '24
H2 '24
H1 '25
‪0.00‬
‪‪500.00 M‬‬
‪‪1.00 B‬‬
‪‪1.50 B‬‬
‪‪2.00 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪450.00 M‬‬
‪‪900.00 M‬‬
‪‪1.35 B‬‬
‪‪1.80 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪450.00 M‬‬
‪‪900.00 M‬‬
‪‪1.35 B‬‬
‪‪1.80 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Recycling
Community Services
Holding
By country
Period: 2024
France
European Continent
American Continent

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
H1 '23
H1 '24
H2 '24
H1 '25
‪0.00‬
‪‪500.00 M‬‬
‪‪1.00 B‬‬
‪‪1.50 B‬‬
‪‪2.00 B‬‬
Actual
Estimate
Earnings
Next:Dec 3, 2025
2021
2022
2023
2024
2025
‪0.00‬
‪0.40‬
‪0.80‬
‪1.20‬
‪1.60‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
19.42%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
2.21%
Last payment
0.13
Last ex-date
Feb 10, 2025
Last pay date
Feb 12, 2025
Dividend history
‪0%‬
‪2%‬
‪4%‬
‪6%‬
‪8%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.08‬
‪0.16‬
‪0.24‬
‪0.32‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
H1 '23
H2 '23
H1 '24
H2 '24
H1 '25
‪‪−350.00 M‬‬
‪0.00‬
‪‪350.00 M‬‬
‪‪700.00 M‬‬
‪‪1.05 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪500.00 M‬‬
‪‪1.00 B‬‬
‪‪1.50 B‬‬
‪‪2.00 B‬‬
Assets
Liabilities