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Market Closed -
Euronext Paris
11:55:00 2026-09-28 EDT
|
5-day change | 1st Jan Change | ||
| 8.420 EUR | -1.00% |
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-3.00% | +23.91% |
| 09-18 | Amiral Gestion falls below 5% of Derichebourg voting rights |  |
| 09-15 | Derichebourg S.A. Confirms Full Redemption Of EUR 300,000,000 2.250% Senior Notes Due 2028 | CI |
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 | 3,834 | 4,592 | 4,789 |
| Change | - | 45.89% | -31.36% | -0.41% | -7.47% | 14.88% | 19.77% | 4.3% |
| EBITDA 1 | 388.2 | 510.1 | 334.8 | 330 | 319.5 | 371 | 407.5 | 434.9 |
| Change | - | 31.4% | -34.37% | -1.43% | -3.18% | 16.12% | 9.84% | 6.71% |
| EBIT 1 | 263.2 | 353.9 | 184.9 | 173.5 | 158.9 | 213.4 | 233.8 | 256.1 |
| Change | - | 34.46% | -47.75% | -6.17% | -8.41% | 34.32% | 9.55% | 9.53% |
| Interest Paid 1 | -16.2 | -16.6 | -29.6 | -43.5 | -27.2 | -24.75 | -30.05 | -25.75 |
| Earnings before Tax (EBT) 1 | 246.5 | 327.9 | 213.5 | 132.5 | 119.1 | 217 | 221.4 | 256 |
| Change | - | 33.02% | -34.89% | -37.94% | -10.11% | 82.17% | 2.06% | 15.6% |
| Net income 1 | 174 | 237.6 | 136.9 | 74.8 | 122 | 142.4 | 159.5 | 182.7 |
| Change | - | 36.55% | -42.38% | -45.36% | 63.1% | 16.72% | 11.99% | 14.57% |
| 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 | 583 | 608 | 344 |
| Change | - | 233.16% | 18.38% | -7.63% | -4.34% | -14.62% | 4.29% | -43.42% |
| 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 | 163.1 | 186.3 | 197.6 |
| Change | - | 182.16% | 34.97% | -27.26% | -46.44% | 60.69% | 14.24% | 6.06% |
| Free Cash Flow (FCF) 1 | 256.6 | 216 | -26.2 | - | 129.4 | 134.4 | 136.6 | 148.1 |
| Change | - | -15.82% | -112.13% | - | - | 3.9% | 1.64% | 8.38% |
| 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% | 9.68% | 8.87% | 9.08% |
| EBIT Margin (%) | 7.28% | 6.71% | 5.11% | 4.81% | 4.76% | 5.57% | 5.09% | 5.35% |
| EBT Margin (%) | 6.82% | 6.21% | 5.9% | 3.67% | 3.57% | 5.66% | 4.82% | 5.34% |
| Net margin (%) | 4.81% | 4.5% | 3.78% | 2.07% | 3.66% | 3.71% | 3.47% | 3.81% |
| FCF margin (%) | 7.1% | 4.09% | -0.72% | - | 3.88% | 3.51% | 2.98% | 3.09% |
| FCF / Net Income (%) | 147.47% | 90.91% | -19.14% | - | 106.07% | 94.42% | 85.69% | 81.06% |
Profitability | ||||||||
| ROA | 8.02% | 8.89% | 5.01% | 2.91% | 4.75% | 5.7% | 6.2% | 6.7% |
| ROE | 28.5% | 29.3% | 14.34% | 7.4% | 11.56% | 11.55% | 11.41% | 11.17% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.5x | 1.28x | 2.31x | 2.16x | 2.14x | 1.57x | 1.49x | 0.79x |
| Debt / Free cash flow | 0.76x | 3.02x | -29.49x | - | 5.28x | 4.33x | 4.45x | 2.32x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.89% | 3.66% | 7.19% | 5.25% | 3.04% | 4.25% | 4.06% | 4.13% |
| CAPEX / EBITDA (%) | 17.62% | 37.84% | 77.81% | 57.42% | 31.77% | 43.96% | 45.73% | 45.45% |
| CAPEX / FCF (%) | 26.66% | 89.35% | -994.27% | - | 78.44% | 121.31% | 136.36% | 133.45% |
Items per share | ||||||||
| Cash flow per share 1 | 2.039 | 2.566 | 1.47 | - | 1.451 | 1.804 | 2.098 | 2.287 |
| Change | - | 25.85% | -42.71% | - | - | 24.3% | 16.31% | 9.02% |
| Dividend per Share 1 | 0.32 | 0.32 | 0.16 | 0.13 | 0.13 | 0.1936 | 0.2185 | 0.2431 |
| Change | - | 0% | -50% | -18.75% | 0% | 48.95% | 12.83% | 11.25% |
| Book Value Per Share 1 | 4.387 | 3.272 | 6.213 | - | 7.067 | 7.897 | 8.792 | 9.815 |
| Change | - | -25.41% | 89.88% | - | - | 11.75% | 11.34% | 11.64% |
| EPS 1 | 1.09 | 1.49 | 0.82 | 0.47 | 0.77 | 0.9574 | 1.054 | 1.226 |
| Change | - | 36.7% | -44.97% | -42.68% | 63.83% | 24.33% | 10.1% | 16.31% |
| 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 | 8.8x | 7.99x |
| PBR | 1.07x | 0.96x |
| EV / Sales | 0.5x | 0.42x |
| Yield | 2.3% | 2.59% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Annual profits - Rate of surprise
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