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Derichebourg SA
Previous close
€4.27
Day range
€4.28 - €4.35
Year range
€3.86 - €5.78
Market cap
694.82M EUR
Avg Volume
321.96K
P/E ratio
5.20
Dividend yield
3.73%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | 900.10M | — |
Operating expense | 171.65M | — |
Net income | 32.70M | — |
Net profit margin | 3.63 | — |
Earnings per share | — | — |
EBITDA | 65.15M | — |
Effective tax rate | 21.30% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 162.60M | -50.15% |
Total assets | 2.59B | -10.20% |
Total liabilities | 1.59B | -18.55% |
Total equity | 992.80M | — |
Shares outstanding | 159.40M | — |
Price to book | 0.69 | — |
Return on assets | 3.96% | — |
Return on capital | 5.32% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | 32.70M | — |
Cash from operations | 69.15M | — |
Cash from investing | -67.75M | — |
Cash from financing | -27.05M | — |
Net change in cash | -4.55M | — |
Free cash flow | 20.42M | — |
About
Derichebourg is a French global operator at the international level in environmental services to businesses and local and municipal authorities in 10 countries on 3 continents. Its activities can be divided into two separate branches: the Environment division and the Multiservices division.
Its head office is in the 12th arrondissement of Paris. Wikipedia
Founded
Jun 2006
Website
Employees
5,921
