Statistics for Derichebourg SA (id:10707 DBG)
Valuation metrics
Market cap
738.36M
Enterprise value
1.51B
Trailing P/E (ttm)
8.11
Forward P/E
4.67
PEG ratio
4.67
Price/Sales (ttm)
0.21
Price/Book (mrq)
0.74
Enterprise Value/Revenue
0.43
Enterprise Value/EBITDA
7.50
Overview
Shares outstanding
159.29M
Float
91.95M
Shares short
% Held by insiders
0.49%
% Held by institutions
0.19%
Average volume (10 days)
160.04K
Average volume (90 days)
Price summary
52-Week low
3.86
52-Week high
5.49
52-Week change
-4.96%
Beta
1.90
50-Day moving average
5.14
200-Day moving average
4.69
Dividends and splits
Forward annual dividend rate
0.64
Forward annual dividend yield
0.14
Trailing annual dividend rate
0.16%
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.55
Payout ratio
0.28
Dividend date
Ex-dividend date
February 14th, 2024
Last split factor
2:1
Last split date
May 19th, 2005
Financials
Fiscal yearFiscal year ends
September 30th, 2023
Most recent quarter (mrq)
September 30th, 2023
Profitability
Profit margin
2.74%
Operating margin
3.79%
Operational effectiveness
Return on assets
3.33%
Return on equity
10.17%
Income statement
Revenue (ttm)
22.17
Revenue per share (ttm)
22.17
Quarterly revenue growth (yoy)
-0.56
Gross profit (ttm)
1.21B
EBITDA
346.50M
Net income to common (ttm)
96.80M
Diluted EPS (ttm)
0.57
Quarterly earnings growth (yoy)
-56.10%
Balance sheet
Total cash (mrq)
140.30M
Total cash per share (mrq)
0.88
Total debt (mrq)
909.50M
Total Debt/Equity (mrq)
91.27
Current ratio (mrq)
97.20%
Book value per share (mrq)
6.24
Cash flow
Cash flow statement
314.40M
Levered free cash flow (LFCF)
58.20M