Valuation Derichebourg

Stocks

Market Closed - Euronext Paris 11:55:00 2026-10-06 EDT			5-day change	1st Jan Change
7.945 ^EUR	-0.25%		-4.62%	+16.92%

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	1,257	-	-
Change	-	-58.76%	16.02%	10.29%	-0.69%	50.64%	-	-
Enterprise Value (EV) ¹	1,788	1,310	1,535	1,554	1,517	1,840	1,865	1,601
Change	-	-26.73%	17.14%	1.26%	-2.36%	21.26%	1.36%	-14.13%
P/E	9.17x	2.77x	5.83x	11.2x	6.83x	8.3x	7.54x	6.48x
PBR	2.28x	1.26x	0.77x	-	0.74x	1x	0.9x	0.8x
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	0.33x	0.27x	0.26x
EV / Revenue	0.49x	0.25x	0.42x	0.43x	0.45x	0.48x	0.41x	0.33x
EV / EBITDA	4.61x	2.57x	4.58x	4.71x	4.75x	4.96x	4.58x	3.68x
EV / EBIT	6.79x	3.7x	8.3x	8.96x	9.55x	8.62x	7.98x	6.25x
EV / FCF	6.97x	6.07x	-58.6x	-	11.7x	13.7x	13.6x	10.8x
FCF Yield	14.4%	16.5%	-1.71%	-	8.53%	7.31%	7.33%	9.25%
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%	2.44%	2.75%	3.06%
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%	20.2%	20.7%	19.8%
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	7.945	7.945	7.945
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	8.32x	0.48x	4.97x	2.43%	1.41B
WASTE MANAGEMENT, INC.	25.64x	3.99x	12.82x	1.81%	82.61B
REPUBLIC SERVICES, INC.	29.36x	4.56x	14.22x	1.2%	65.17B
WASTE CONNECTIONS, INC.	33.29x	4.76x	14.32x	0.91%	38.89B
VERALTO CORPORATION	23.52x	4.15x	16.23x	0.52%	23.54B
CLEAN HARBORS, INC.	32.82x	2.92x	13.66x	-.--%	17.02B
GFL ENVIRONMENTAL INC.	-64.17x	4.02x	13.05x	0.13%	15.28B
DONALDSON COMPANY, INC.	20.7x	2.72x	13.61x	1.45%	10.34B
TETRA TECH, INC.	20.54x	-	-	0.69%	8.53B
Average	14.45x	3.45x	12.86x	1.01%	29.2B
Weighted average by Cap.	22.30x	4.13x	13.78x	1.14%