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Derichebourg SA (DBG.PA)

Paris - Paris Delayed price. Currency in EUR
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3.9440+0.0860 (+2.23%)
As of 10:49AM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 614.59M
Enterprise value 1.39B
Trailing P/E 4.70
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.17
Price/book (mrq)0.62
Enterprise value/revenue 0.38
Enterprise value/EBITDA 3.45

Trading information

Stock price history

Beta (5Y monthly) 1.86
52-week change 3-31.05%
S&P500 52-week change 321.08%
52-week high 35.7800
52-week low 33.8580
50-day moving average 34.2968
200-day moving average 34.6898

Share statistics

Avg vol (3-month) 3262.2k
Avg vol (10-day) 3431.52k
Shares outstanding 5159.3M
Implied shares outstanding 6163.24M
Float 892.04M
% held by insiders 149.37%
% held by institutions 117.93%
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 40.16
Forward annual dividend yield 44.15%
Trailing annual dividend rate 30.16
Trailing annual dividend yield 34.15%
5-year average dividend yield 42.55
Payout ratio 439.02%
Dividend date 3N/A
Ex-dividend date 414 Feb 2024
Last split factor 22:1
Last split date 319 May 2005

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)0.8200
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