Company Valuation: Derichebourg

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 1,523 - -
Change - -58.76% 16.02% 10.29% -0.69% 82.5% - -
Enterprise Value (EV) 1 1,788 1,310 1,535 1,554 1,517 2,117 2,004 1,879
Change - -26.73% 17.14% 1.26% -2.36% 39.53% -5.34% -6.25%
P/E 9.17x 2.77x 5.83x 11.2x 6.83x 10.4x 8.5x 7.47x
PBR 2.28x 1.26x 0.77x - 0.74x 1.21x 1.07x 0.94x
PEG - 0.1x -0.1x -0.3x 0.1x 0.5x 0.4x 0.5x
Capitalization / Revenue 0.44x 0.12x 0.21x 0.23x 0.25x 0.41x 0.39x 0.37x
EV / Revenue 0.49x 0.25x 0.42x 0.43x 0.45x 0.57x 0.51x 0.45x
EV / EBITDA 4.61x 2.57x 4.58x 4.71x 4.75x 5.88x 5.15x 4.56x
EV / EBIT 6.79x 3.7x 8.3x 8.96x 9.55x 10x 8.64x 7.49x
EV / FCF 6.97x 6.07x -58.6x - 11.7x 18.9x 14.8x 12.7x
FCF Yield 14.4% 16.5% -1.71% - 8.53% 5.29% 6.75% 7.89%
Dividend per Share 2 0.32 0.32 0.16 0.13 0.13 0.197 0.2075 0.2638
Rate of return 3.2% 7.77% 3.35% 2.46% 2.47% 2.05% 2.16% 2.74%
EPS 2 1.09 1.49 0.82 0.47 0.77 0.9287 1.132 1.288
Distribution rate 29.4% 21.5% 19.5% 27.7% 16.9% 21.2% 18.3% 20.5%
Net sales 1 3,616 5,276 3,621 3,606 3,337 3,728 3,940 4,132
EBITDA 1 388.2 510.1 334.8 330 319.5 359.8 388.9 411.9
EBIT 1 263.2 353.9 184.9 173.5 158.9 211 231.9 250.8
Net income 1 174 237.6 136.9 74.8 122 134.3 165.4 194
Net Debt 1 195.7 653.4 772.7 713.7 682.8 594.1 481.1 355.8
Reference price 2 9.990 4.120 4.780 5.275 5.260 9.625 9.625 9.625
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

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
10.36x0.57x5.88x2.05% 1.73B
27.43x4.24x13.71x1.67% 89.99B
29.61x4.62x14.37x1.17% 66.06B
22.44x3.88x15.37x0.57% 22.19B
34.25x2.78x13.66x-.--% 15.36B
18.68x - - 0.79% 7.57B
15.28x0.86x5.38x4.61% 6.74B
27.55x2.47x11.73x1.18% 6.33B
38x - - - 4.92B
12.32x - - - 2.72B
Average 23.59x 2.77x 11.44x 1.5% 22.36B
Weighted average by Cap. 27.30x 4.02x 13.70x 1.33%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. DBG Stock
  4. Valuation Derichebourg