Derichebourg SA/ FR0000053381 /
| 2024-09-20 5:35:20 PM | Chg. -0.155 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 5.260EUR | -2.86% | 176,692 Turnover: 934,953.885 |
5.225Bid Size: 700 | 5.290Ask Size: 700 | 838.43 mill.EUR | 3.04% | 6.41 |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 0.82 EUR | -44.97% |
| EPS Diluted: | - EUR | -44.97% |
| Revenues per Share: | 22.72 EUR | -31.36% |
| Book Value per Share: | 6.21 EUR | 7.79% |
| Cash Flow per Share: | 1.47 EUR | -42.71% |
| Dividend per Share: | 0.16 EUR | -50.00% |
| Total | in mill. | |
| Revenues: | 3,621.30 EUR | -31.36% |
| Net Income: | 136.90 EUR | -42.38% |
| Operating Cash Flow: | 234.30 EUR | - |
| Cash and Cash Equivalents: | 161.10 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 6.41 | 5.83 |
| P/S Ratio: | 0.23 | 0.21 |
| P/BV ratio: | 0.85 | 0.77 |
| P/CF Ratio: | 3.58 | 3.25 |
| PEG: | -0.14 | -0.13 |
| Earnings Yield: | 15.59% | 17.15% |
| Dividend Yield: | 3.04% | 3.35% |
| Market Capitalization | ||
| Market Capitalization: | 838.43 mill. EUR | 761.92 mill. EUR |
| Free Float Market Cap.: | - EUR | - EUR |
| Market Cap. / Employee: | - EUR | - EUR |
| Shares Outstanding: | 159.4 mill. | |
Profitability
| Gross Profit Margin: | 33.17% |
| EBIT Margin: | 6.76% |
| Net Profit Margin: | 3.78% |
| Return on Equity: | 13.82% |
| Return on Assets: | 5.30% |
Financial Strength
| Liquidity I / Cash Ratio: | 22.33% |
| Liquidity II / Quick Ratio: | 64.73% |
| Liquidity III / Current Ratio: | 104.13% |
| Debt / Equity Ratio: | 161.04% |
| Dynam. Debt / Equity Ratio: | 680.71% |
Efficiency
| Employees: | - |
| Personal Expenses / Employee: | - EUR |
| Revenues / Employee: | - EUR |
| Net Income / Employee: | - EUR |
| Total Assets / Employee: | - EUR |
| * Fiscal Year End: | 2023-09-30 |
| Accounting Standard: | IFRS |
| Currency: | EUR |
