DBG.PA - Derichebourg

Paris - Paris Delayed price. Currency in EUR
Currency in EUR

Valuation measures

Market cap (intra-day) 51.26B
Enterprise value 31.39B
Trailing P/E 16.03
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)0.46
Price/book (mrq)2.75
Enterprise value/revenue 30.51
Enterprise value/EBITDA 66.84

Financial highlights

Fiscal year

Fiscal year ends 30 Sep 2017
Most-recent quarter (mrq)30 Sep 2017


Profit margin 2.78%
Operating margin (ttm)4.46%

Management effectiveness

Return on assets (ttm)5.87%
Return on equity (ttm)18.91%

Income statement

Revenue (ttm)2.73B
Revenue per share (ttm)17.29
Quarterly revenue growth (yoy)22.30%
Gross profit (ttm)1.38B
Net income avi to common (ttm)76.2M
Diluted EPS (ttm)0.48
Quarterly earnings growth (yoy)254.30%

Balance sheet

Total cash (mrq)146.6M
Total cash per share (mrq)0.89
Total debt (mrq)259.4M
Total debt/equity (mrq)56.07
Current ratio (mrq)0.96
Book value per share (mrq)2.81

Cash flow statement

Operating cash flow (ttm)180.9M
Levered free cash flow (ttm)75.79M

Trading information

Stock price history

Beta N/A
52-week change 385.66%
S&P500 52-week change 314.22%
52-week high 39.85
52-week low 34.17
50-day moving average 37.93
200-day moving average 38.55

Share statistics

Avg vol (3-month) 3600.87k
Avg vol (10-day) 3377.55k
Shares outstanding 5163.88M
Float 77.65M
% held by insiders 1N/A
% held by institutions 1N/A
Shares short 3N/A
Short ratio 3N/A
Short % of float 3N/A
Shares short (prior month) 3N/A

Dividends & splits

Forward annual dividend rate 40.14
Forward annual dividend yield 41.71%
Trailing annual dividend rate 30.14
Trailing annual dividend yield 31.80%
5-year average dividend yield 40.00
Payout ratio 44.00%
Dividend date 3N/A
Ex-dividend date 413 Feb 2018
Last split factor (new per old) 22/1
Last split date 319 May 2005
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