Business Description
Derichebourg SA
ISIN : FR0000053381
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DBG.France0K8W.UKPNU.Germany IPO Date
1994-12-08Description
Derichebourg SA is a France-based company that offers environmental services. Its activities can be divided into two separate branches, the Environment Division and the Multiservices Division. The Environment Division's core business is the processing and disposal of waste, mainly metal waste and end-of-life products, with the recovery of secondary raw materials by using the appropriate processing methods. Derichebourg Multiservices, the group's Business Services arm, provides reception, cleaning, energy, property maintenance, and temporary staffing services separately or in tandem with the Derichebourg Group's waste management services.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.17 | |||||
| Equity-to-Asset | 0.38 | |||||
| Debt-to-Equity | 0.94 | |||||
| Debt-to-EBITDA | 2.32 | |||||
| Interest Coverage | 5.58 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.05 | |||||
| Beneish M-Score | -2.78 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13.8 | |||||
| 3-Year EBITDA Growth Rate | 29.2 | |||||
| 3-Year EPS without NRI Growth Rate | 51.6 | |||||
| 3-Year FCF Growth Rate | -13 | |||||
| 3-Year Book Growth Rate | 23.8 | |||||
| Future 3-5Y Total Revenue Growth Rate | 1.45 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 29.41 | |||||
| 9-Day RSI | 33.54 | |||||
| 14-Day RSI | 37.6 | |||||
| 6-1 Month Momentum % | 0.84 | |||||
| 12-1 Month Momentum % | -22.44 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.04 | |||||
| Quick Ratio | 0.82 | |||||
| Cash Ratio | 0.22 | |||||
| Days Inventory | 29.23 | |||||
| Days Sales Outstanding | 35.11 | |||||
| Days Payable | 66.94 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.94 | |||||
| Dividend Payout Ratio | 0.6 | |||||
| 3-Year Dividend Growth Rate | 42.8 | |||||
| Forward Dividend Yield % | 3.94 | |||||
| 5-Year Yield-on-Cost % | 3.94 | |||||
| Shareholder Yield % | 13.07 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 33.29 | |||||
| Operating Margin % | 5.24 | |||||
| Net Margin % | 3.77 | |||||
| FCF Margin % | 1.93 | |||||
| ROE % | 14.51 | |||||
| ROA % | 4.93 | |||||
| ROIC % | 6.34 | |||||
| ROC (Joel Greenblatt) % | 23.47 | |||||
| ROCE % | 13.55 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4.54 | |||||
| PE Ratio without NRI | 7.38 | |||||
| Shiller PE Ratio | 7.24 | |||||
| Price-to-Owner-Earnings | 3.75 | |||||
| PEG Ratio | 0.3 | |||||
| PS Ratio | 0.18 | |||||
| PB Ratio | 0.62 | |||||
| Price-to-Tangible-Book | 0.89 | |||||
| Price-to-Free-Cash-Flow | 8.9 | |||||
| Price-to-Operating-Cash-Flow | 2.65 | |||||
| EV-to-EBIT | 5.68 | |||||
| EV-to-EBITDA | 3.49 | |||||
| EV-to-Revenue | 0.39 | |||||
| EV-to-FCF | 20.14 | |||||
| Price-to-Projected-FCF | 0.23 | |||||
| Price-to-DCF (Earnings Based) | 0.2 | |||||
| Price-to-DCF (FCF Based) | 0.55 | |||||
| Price-to-Median-PS-Value | 0.86 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.3 | |||||
| Price-to-Graham-Number | 0.54 | |||||
| Earnings Yield (Greenblatt) % | 17.61 | |||||
| FCF Yield % | 11.07 | |||||
| Forward Rate of Return (Yacktman) % | 42.67 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Derichebourg SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 3,630 | ||
| EPS (TTM) (€) | 0.86 | ||
| Beta | 1.9 | ||
| Volatility % | 34.41 | ||
| 14-Day RSI | 37.6 | ||
| 14-Day ATR (€) | 0.152993 | ||
| 20-Day SMA (€) | 4.3905 | ||
| 12-1 Month Momentum % | -22.44 | ||
| 52-Week Range (€) | 3.936 - 5.78 | ||
| Shares Outstanding (Mil) | 159.28 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Derichebourg SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Derichebourg SA Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Derichebourg SA Frequently Asked Questions
What is Derichebourg SA(XPAR:DBG)'s stock price today?
The current price of XPAR:DBG is €3.97. The 52 week high of XPAR:DBG is €5.78 and 52 week low is €3.94.
When is next earnings date of Derichebourg SA(XPAR:DBG)?
The next earnings date of Derichebourg SA(XPAR:DBG) is .
Does Derichebourg SA(XPAR:DBG) pay dividends? If so, how much?
The Dividend Yield %  of Derichebourg SA(XPAR:DBG) is 3.94% (As of Today), Highest Dividend Payout Ratio of Derichebourg SA(XPAR:DBG) was 0.71. The lowest was 0.04. And the median was 0.38. The  Forward Dividend Yield % of Derichebourg SA(XPAR:DBG) is 3.94%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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