Valuation Derichebourg

Stocks

Market Closed - Euronext Paris 11:55:00 2026-09-14 EDT			5-day change	1st Jan Change
9.385 ^EUR	+1.08%		+4.57%	+38.12%

09-07	Derichebourg launches a senior green bond offering
09-06	Derichebourg S.A. Announces Conditional 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	1,485	-	-
Change	-	-58.76%	16.02%	10.29%	-0.69%	77.95%	-	-
Enterprise Value (EV) ¹	1,788	1,310	1,535	1,554	1,517	2,068	2,086	1,829
Change	-	-26.73%	17.14%	1.26%	-2.36%	36.28%	0.89%	-12.32%
P/E	9.17x	2.77x	5.83x	11.2x	6.83x	9.79x	8.54x	7.51x
PBR	2.28x	1.26x	0.77x	-	0.74x	1.19x	1.05x	0.94x
PEG	-	0.1x	-0.1x	-0.3x	0.1x	0.4x	0.6x	0.5x
Capitalization / Revenue	0.44x	0.12x	0.21x	0.23x	0.25x	0.39x	0.33x	0.31x
EV / Revenue	0.49x	0.25x	0.42x	0.43x	0.45x	0.54x	0.46x	0.39x
EV / EBITDA	4.61x	2.57x	4.58x	4.71x	4.75x	5.59x	5.18x	4.31x
EV / EBIT	6.79x	3.7x	8.3x	8.96x	9.55x	9.64x	8.78x	7.18x
EV / FCF	6.97x	6.07x	-58.6x	-	11.7x	15.4x	15.3x	12.4x
FCF Yield	14.4%	16.5%	-1.71%	-	8.53%	6.5%	6.55%	8.1%
Dividend per Share ²	0.32	0.32	0.16	0.13	0.13	0.1936	0.2185	0.2431
Rate of return	3.2%	7.77%	3.35%	2.46%	2.47%	2.06%	2.33%	2.59%
EPS ²	1.09	1.49	0.82	0.47	0.77	0.9591	1.099	1.25
Distribution rate	29.4%	21.5%	19.5%	27.7%	16.9%	20.2%	19.9%	19.4%
Net sales ¹	3,616	5,276	3,621	3,606	3,337	3,836	4,550	4,746
EBITDA ¹	388.2	510.1	334.8	330	319.5	369.9	402.7	424.6
EBIT ¹	263.2	353.9	184.9	173.5	158.9	214.4	237.6	254.6
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	601.1	344.1
Reference price ²	9.990	4.120	4.780	5.275	5.260	9.385	9.385	9.385
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	9.68x	0.53x	5.55x	2.09%	1.71B
WASTE MANAGEMENT, INC.	26.62x	4.1x	13.17x	1.75%	85.32B
REPUBLIC SERVICES, INC.	30.73x	4.74x	14.77x	1.14%	68.21B
VERALTO CORPORATION	22.97x	4.03x	15.78x	0.55%	22.94B
CLEAN HARBORS, INC.	32.95x	2.93x	13.73x	-.--%	17.04B
TETRA TECH, INC.	22.49x	-	-	0.63%	9.34B
FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.	13.73x	0.74x	4.74x	4.94%	5.91B
KURITA WATER INDUSTRIES LTD.	16.9x	1.92x	8.55x	1.87%	5.22B
INFORE ENVIRONMENT TECHNOLOGY GROUP CO., LTD.	29.63x	-	-	-	3.97B
ZIJIN LONGKING CO., LTD.	15.26x	-	-	-	3.32B
Average	22.09x	2.71x	10.90x	1.62%	22.3B
Weighted average by Cap.	27.00x	4.03x	13.61x	1.34%