Valuation Derichebourg

Stocks

Market Closed - Euronext Paris 12:55:00 2026-10-26 EDT			5-day change	1st Jan Change
7.675 ^EUR	+1.59%		-0.52%	+12.95%

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

Data adjusted to current consolidation scope

Fiscal Period: September	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	1,592	656.7	761.9	840.3	834.5	1,214	-	-
Change	-	-58.76%	16.02%	10.29%	-0.69%	45.52%	-	-
Enterprise Value (EV) ¹	1,788	1,310	1,535	1,554	1,517	1,797	1,822	1,559
Change	-	-26.73%	17.14%	1.26%	-2.36%	18.44%	1.39%	-14.46%
P/E	9.17x	2.77x	5.83x	11.2x	6.83x	8.02x	7.28x	6.26x
PBR	2.28x	1.26x	0.77x	-	0.74x	0.97x	0.87x	0.77x
PEG	-	0.1x	-0.1x	-0.3x	0.1x	0.3x	0.7x	0.4x
Capitalization / Revenue	0.44x	0.12x	0.21x	0.23x	0.25x	0.32x	0.26x	0.25x
EV / Revenue	0.49x	0.25x	0.42x	0.43x	0.45x	0.47x	0.4x	0.33x
EV / EBITDA	4.61x	2.57x	4.58x	4.71x	4.75x	4.84x	4.47x	3.58x
EV / EBIT	6.79x	3.7x	8.3x	8.96x	9.55x	8.42x	7.79x	6.09x
EV / FCF	6.97x	6.07x	-58.6x	-	11.7x	13.4x	13.3x	10.5x
FCF Yield	14.4%	16.5%	-1.71%	-	8.53%	7.48%	7.5%	9.5%
Dividend per Share ²	0.32	0.32	0.16	0.13	0.13	0.172	0.1931	0.2113
Rate of return	3.2%	7.77%	3.35%	2.46%	2.47%	2.24%	2.52%	2.75%
EPS ²	1.09	1.49	0.82	0.47	0.77	0.9574	1.054	1.226
Distribution rate	29.4%	21.5%	19.5%	27.7%	16.9%	18%	18.3%	17.2%
Net sales ¹	3,616	5,276	3,621	3,606	3,337	3,834	4,592	4,789
EBITDA ¹	388.2	510.1	334.8	330	319.5	371	407.5	434.9
EBIT ¹	263.2	353.9	184.9	173.5	158.9	213.4	233.8	256.1
Net income ¹	174	237.6	136.9	74.8	122	142.4	159.5	182.7
Net Debt ¹	195.7	653.4	772.7	713.7	682.8	582.7	607.7	344.1
Reference price ²	9.990	4.120	4.780	5.275	5.260	7.675	7.675	7.675
Nbr of stocks (in thousands)	159,397	159,397	159,397	159,302	158,653	158,231	-	-
Announcement Date	12/7/21	12/7/22	12/6/23	12/5/24	12/4/25	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
DERICHEBOURG	7.89x	0.46x	4.79x	2.28%	1.34B
WASTE MANAGEMENT, INC.	29.9x	4.48x	14.42x	1.56%	95.68B
REPUBLIC SERVICES, INC.	33.17x	5.04x	15.74x	1.06%	73.63B
WASTE CONNECTIONS, INC.	40.01x	5.53x	16.67x	0.76%	46.68B
VERALTO CORPORATION	25.41x	4.48x	17.56x	0.5%	25.43B
GFL ENVIRONMENTAL INC.	-78.05x	4.82x	15.66x	0.13%	19.87B
CLEAN HARBORS, INC.	31.74x	2.9x	13.54x	-.--%	16.83B
DONALDSON COMPANY, INC.	19.68x	2.6x	13x	1.52%	9.83B
TETRA TECH, INC.	22.79x	-	-	0.62%	9.47B
CASELLA WASTE SYSTEMS, INC.	1915.05x	3.57x	15.64x	-.--%	6.21B
Average	204.76x	3.76x	14.11x	0.84%	30.5B
Weighted average by Cap.	62.68x	4.62x	15.34x	0.99%