Derichebourg SA (EPA:DBG)
France
· Delayed Price · Currency is EUR 8.31
-0.32 (-3.76%)
At close: Mar 9, 2026
Derichebourg Ratios and Metrics
Market cap in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Market Capitalization | 1,315 | 835 | 840 | 762 | 657 | 1,592 | Upgrade
|
| Market Cap Growth | 48.81% | -0.69% | 10.29% | 16.02% | -58.76% | 295.49% | Upgrade
|
| Enterprise Value | 2,002 | 1,540 | 1,612 | 1,496 | 1,291 | 1,918 | Upgrade
|
| Last Close Price | 8.31 | 5.18 | 5.07 | 4.44 | 3.64 | 8.57 | Upgrade
|
| PE Ratio | 10.84 | 6.84 | 11.23 | 5.57 | 2.76 | 9.15 | Upgrade
|
| Forward PE | 9.74 | 6.37 | 6.12 | 4.42 | 3.06 | 11.26 | Upgrade
|
| PS Ratio | 0.39 | 0.25 | 0.23 | 0.21 | 0.15 | 0.44 | Upgrade
|
| PB Ratio | 1.17 | 0.74 | 0.81 | 0.77 | 0.71 | 2.25 | Upgrade
|
| P/TBV Ratio | 1.56 | 0.99 | 1.12 | 1.07 | 1.49 | 3.69 | Upgrade
|
| P/FCF Ratio | 10.17 | 6.45 | 4.62 | 10.90 | 2.35 | 6.21 | Upgrade
|
| P/OCF Ratio | 5.70 | 3.61 | 2.56 | 3.25 | 1.61 | 4.90 | Upgrade
|
| PEG Ratio | - | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | Upgrade
|
| EV/Sales Ratio | 0.60 | 0.46 | 0.45 | 0.41 | 0.30 | 0.53 | Upgrade
|
| EV/EBITDA Ratio | 5.45 | 5.95 | 6.11 | 5.42 | 3.19 | 4.94 | Upgrade
|
| EV/EBIT Ratio | 9.67 | 9.44 | 9.43 | 7.98 | 3.92 | 7.29 | Upgrade
|
| EV/FCF Ratio | 15.47 | 11.90 | 8.87 | 21.40 | 4.62 | 7.47 | Upgrade
|
| Debt / Equity Ratio | 0.75 | 0.75 | 0.88 | 0.94 | 1.06 | 1.39 | Upgrade
|
| Debt / EBITDA Ratio | 2.61 | 2.61 | 2.74 | 2.73 | 2.11 | 2.54 | Upgrade
|
| Debt / FCF Ratio | 6.54 | 6.54 | 4.98 | 13.36 | 3.50 | 3.84 | Upgrade
|
| Net Debt / Equity Ratio | 0.61 | 0.61 | 0.69 | 0.78 | 0.70 | 0.28 | Upgrade
|
| Net Debt / EBITDA Ratio | 2.64 | 2.64 | 2.70 | 2.80 | 1.61 | 0.51 | Upgrade
|
| Net Debt / FCF Ratio | 5.28 | 5.28 | 3.92 | 11.03 | 2.33 | 0.77 | Upgrade
|
| Asset Turnover | 1.30 | 1.30 | 1.40 | 1.33 | 1.63 | 1.67 | Upgrade
|
| Inventory Turnover | 13.99 | 13.99 | 16.44 | 15.95 | 20.52 | 23.04 | Upgrade
|
| Quick Ratio | 0.77 | 0.77 | 0.77 | 0.77 | 0.84 | 1.51 | Upgrade
|
| Current Ratio | 1.10 | 1.10 | 1.08 | 1.04 | 1.07 | 1.74 | Upgrade
|
| Return on Equity (ROE) | 11.49% | 11.49% | 7.57% | 13.75% | 26.96% | 28.51% | Upgrade
|
| Return on Assets (ROA) | 3.97% | 3.97% | 4.15% | 4.29% | 7.72% | 7.58% | Upgrade
|
| Return on Invested Capital (ROIC) | 6.87% | 6.98% | 6.58% | 8.42% | 19.30% | 21.12% | Upgrade
|
| Return on Capital Employed (ROCE) | 8.50% | 8.50% | 9.10% | 10.10% | 17.70% | 16.00% | Upgrade
|
| Earnings Yield | 9.27% | 14.62% | 8.90% | 17.97% | 36.18% | 10.93% | Upgrade
|
| FCF Yield | 9.84% | 15.51% | 21.63% | 9.17% | 42.53% | 16.11% | Upgrade
|
| Dividend Yield | 1.51% | 2.51% | 2.56% | 3.61% | 8.80% | 3.74% | Upgrade
|
| Payout Ratio | 16.97% | 16.97% | 34.09% | 37.25% | 21.46% | - | Upgrade
|
| Buyback Yield / Dilution | 0.13% | 0.13% | 0.06% | - | - | - | Upgrade
|
| Total Shareholder Return | 1.63% | 2.63% | 2.62% | 3.61% | 8.80% | 3.74% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.