DBG.PA - Derichebourg

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

Valuation measures

Market cap (intra-day) 5907.07M
Enterprise value 31.08B
Trailing P/E 10.96
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)0.32
Price/book (mrq)1.92
Enterprise value/revenue 30.38
Enterprise value/EBITDA 65.10

Financial highlights

Fiscal year

Fiscal year ends 30 Sep 2017
Most-recent quarter (mrq)31 Mar 2018


Profit margin 2.91%
Operating margin (ttm)4.56%

Management effectiveness

Return on assets (ttm)6.03%
Return on equity (ttm)18.92%

Income statement

Revenue (ttm)2.85B
Revenue per share (ttm)17.36
Quarterly revenue growth (yoy)8.80%
Gross profit (ttm)612.1M
Net income avi to common (ttm)79.4M
Diluted EPS (ttm)0.505
Quarterly earnings growth (yoy)22.40%

Balance sheet

Total cash (mrq)117.5M
Total cash per share (mrq)0.72
Total debt (mrq)264.6M
Total debt/equity (mrq)55.79
Current ratio (mrq)0.93
Book value per share (mrq)2.88

Cash flow statement

Operating cash flow (ttm)125.2M
Levered free cash flow (ttm)14.94M

Trading information

Stock price history

Beta 1.11
52-week change 3-17.28%
S&P500 52-week change 313.82%
52-week high 39.850
52-week low 35.165
50-day moving average 36.236
200-day moving average 37.491

Share statistics

Avg vol (3-month) 3714.84k
Avg vol (10-day) 3977.58k
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 42.47%
Trailing annual dividend rate 30.14
Trailing annual dividend yield 32.49%
5-year average dividend yield 4N/A
Payout ratio 428.80%
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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