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Derichebourg SA
Previous close
€5.18
Day range
€5.18 - €5.30
Year range
€3.86 - €5.49
Market cap
824.88M EUR
Avg Volume
197.98K
P/E ratio
11.04
Dividend yield
2.51%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 936.85M | 4.08% |
Operating expense | 176.90M | 2.31% |
Net income | 21.70M | -33.64% |
Net profit margin | 2.32 | -36.09% |
Earnings per share | — | — |
EBITDA | 75.60M | 59.66% |
Effective tax rate | 31.33% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 192.80M | 18.57% |
Total assets | 2.56B | -0.84% |
Total liabilities | 1.53B | -3.96% |
Total equity | 1.03B | — |
Shares outstanding | 159.27M | — |
Price to book | 0.80 | — |
Return on assets | 5.10% | — |
Return on capital | 6.75% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 21.70M | -33.64% |
Cash from operations | 76.10M | 10.05% |
Cash from investing | -8.30M | 87.75% |
Cash from financing | -37.30M | -37.89% |
Net change in cash | 30.20M | 756.52% |
Free cash flow | 42.59M | 102.38% |
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
5,561
