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Derichebourg SA (0K8W.L)

LSE - LSE Delayed price. Currency in EUR
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5.75-0.07 (-1.26%)
At close: 06:18PM BST
Currency in EUR

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.86
52-week change 312.41%
S&P500 52-week change 322.43%
52-week high 36.85
52-week low 33.95
50-day moving average 35.13
200-day moving average 35.47

Share statistics

Avg vol (3-month) 341.17k
Avg vol (10-day) 338.62k
Shares outstanding 5N/A
Implied shares outstanding 6N/A
Float 892.04M
% held by insiders 149.37%
% held by institutions 117.89%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.16
Trailing annual dividend yield 32.75%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Sept 2023
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin 3.78%
Operating margin (ttm)4.55%

Management effectiveness

Return on assets (ttm)4.29%
Return on equity (ttm)13.75%

Income statement

Revenue (ttm)3.62B
Revenue per share (ttm)22.72
Quarterly revenue growth (yoy)-34.00%
Gross profit (ttm)N/A
EBITDA 273.1M
Net income avi to common (ttm)131.3M
Diluted EPS (ttm)N/A
Quarterly earnings growth (yoy)-45.40%

Balance sheet

Total cash (mrq)162.6M
Total cash per share (mrq)1.02
Total debt (mrq)933.8M
Total debt/equity (mrq)94.06%
Current ratio (mrq)1.04
Book value per share (mrq)6.21

Cash flow statement

Operating cash flow (ttm)234.3M
Levered free cash flow (ttm)-33.46M