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Market Closed -
Euronext Paris
11:55:00 2026-09-04 EDT
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5-day change | 1st Jan Change | ||
| 9.210 EUR | +1.38% |
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+0.66% | +35.54% |
| 09-03 | Derichebourg Environnement, Vicat JV to Invest EUR7 Million in New Solid Recovered Fuel Facility in France | MT |
| 08-12 | Fitch Lowers Derichebourg Rating Amid Higher Leverage | MT |
Projected Income Statement: Derichebourg
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,616 | 5,276 | 3,621 | 3,606 | 3,337 | 3,757 | 4,209 | 4,392 |
| Change | - | 45.89% | -31.36% | -0.41% | -7.47% | 12.58% | 12.04% | 4.34% |
| EBITDA 1 | 388.2 | 510.1 | 334.8 | 330 | 319.5 | 365.3 | 397.3 | 417.6 |
| Change | - | 31.4% | -34.37% | -1.43% | -3.18% | 14.34% | 8.74% | 5.12% |
| EBIT 1 | 263.2 | 353.9 | 184.9 | 173.5 | 158.9 | 212.5 | 231.5 | 247 |
| Change | - | 34.46% | -47.75% | -6.17% | -8.41% | 33.72% | 8.97% | 6.69% |
| Interest Paid 1 | -16.2 | -16.6 | -29.6 | -43.5 | -27.2 | -24.8 | -30.1 | -25.85 |
| Earnings before Tax (EBT) 1 | 246.5 | 327.9 | 213.5 | 132.5 | 119.1 | 217.5 | 232.3 | 255.5 |
| Change | - | 33.02% | -34.89% | -37.94% | -10.11% | 82.59% | 6.83% | 9.98% |
| Net income 1 | 174 | 237.6 | 136.9 | 74.8 | 122 | 140.1 | 157.2 | 180.4 |
| Change | - | 36.55% | -42.38% | -45.36% | 63.1% | 14.86% | 12.2% | 14.76% |
| Announcement Date | 12/7/21 | 12/7/22 | 12/6/23 | 12/5/24 | 12/4/25 | - | - | - |
Forecast Balance Sheet: Derichebourg
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 196 | 653 | 773 | 714 | 683 | 588 | 480 | 359 |
| Change | - | 233.16% | 18.38% | -7.63% | -4.34% | -13.88% | -18.37% | -25.21% |
| Announcement Date | 12/7/21 | 12/7/22 | 12/6/23 | 12/5/24 | 12/4/25 | - | - | - |
Cash Flow Forecast: Derichebourg
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 68.4 | 193 | 260.5 | 189.5 | 101.5 | 161 | 185 | 196.3 |
| Change | - | 182.16% | 34.97% | -27.26% | -46.44% | 58.57% | 14.96% | 6.07% |
| Free Cash Flow (FCF) 1 | 256.6 | 216 | -26.2 | - | 129.4 | 133 | 135 | 146.4 |
| Change | - | -15.82% | -112.13% | - | - | 2.78% | 1.5% | 8.41% |
| Announcement Date | 12/7/21 | 12/7/22 | 12/6/23 | 12/5/24 | 12/4/25 | - | - | - |
Forecast Financial Ratios: Derichebourg
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 10.73% | 9.67% | 9.25% | 9.15% | 9.57% | 9.72% | 9.44% | 9.51% |
| EBIT Margin (%) | 7.28% | 6.71% | 5.11% | 4.81% | 4.76% | 5.66% | 5.5% | 5.62% |
| EBT Margin (%) | 6.82% | 6.21% | 5.9% | 3.67% | 3.57% | 5.79% | 5.52% | 5.82% |
| Net margin (%) | 4.81% | 4.5% | 3.78% | 2.07% | 3.66% | 3.73% | 3.74% | 4.11% |
| FCF margin (%) | 7.1% | 4.09% | -0.72% | - | 3.88% | 3.54% | 3.21% | 3.33% |
| FCF / Net Income (%) | 147.47% | 90.91% | -19.14% | - | 106.07% | 94.91% | 85.86% | 81.11% |
Profitability | ||||||||
| ROA | 8.02% | 8.89% | 5.01% | 2.91% | 4.75% | 5.5% | 5.9% | 6.5% |
| ROE | 28.5% | 29.3% | 14.34% | 7.4% | 11.56% | 10.83% | 11.86% | 11.1% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.5x | 1.28x | 2.31x | 2.16x | 2.14x | 1.61x | 1.21x | 0.86x |
| Debt / Free cash flow | 0.76x | 3.02x | -29.49x | - | 5.28x | 4.42x | 3.56x | 2.45x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.89% | 3.66% | 7.19% | 5.25% | 3.04% | 4.28% | 4.4% | 4.47% |
| CAPEX / EBITDA (%) | 17.62% | 37.84% | 77.81% | 57.42% | 31.77% | 44.06% | 46.58% | 47% |
| CAPEX / FCF (%) | 26.66% | 89.35% | -994.27% | - | 78.44% | 121.02% | 137.06% | 134.11% |
Items per share | ||||||||
| Cash flow per share 1 | 2.039 | 2.566 | 1.47 | - | 1.451 | 1.811 | 2.075 | 2.217 |
| Change | - | 25.85% | -42.71% | - | - | 24.78% | 14.59% | 6.85% |
| Dividend per Share 1 | 0.32 | 0.32 | 0.16 | 0.13 | 0.13 | 0.1916 | 0.2145 | 0.2391 |
| Change | - | 0% | -50% | -18.75% | 0% | 47.41% | 11.92% | 11.46% |
| Book Value Per Share 1 | 4.387 | 3.272 | 6.213 | - | 7.067 | 7.9 | 8.906 | 9.949 |
| Change | - | -25.41% | 89.88% | - | - | 11.79% | 12.73% | 11.71% |
| EPS 1 | 1.09 | 1.49 | 0.82 | 0.47 | 0.77 | 0.9583 | 1.084 | 1.226 |
| Change | - | 36.7% | -44.97% | -42.68% | 63.83% | 24.46% | 13.1% | 13.15% |
| Nbr of stocks (in thousands) | 159,397 | 159,397 | 159,397 | 159,302 | 158,653 | 158,231 | 158,231 | 158,231 |
| Announcement Date | 12/7/21 | 12/7/22 | 12/6/23 | 12/5/24 | 12/4/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 9.61x | 8.5x |
| PBR | 1.17x | 1.03x |
| EV / Sales | 0.54x | 0.46x |
| Yield | 2.08% | 2.33% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Annual profits - Rate of surprise
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