Derichebourg S.A (DBG) | Financial Analysis & Statements
Derichebourg S.A. | Mid-cap | Industrials
Derichebourg S.A. | Mid-cap | Industrials
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
3.6B
Gross Profit
1.2B
32.51%
Operating Income
174.5M
4.83%
Net Income
76.7M
2.12%
Balance Sheet Metrics
Total Assets
2.6B
Total Liabilities
1.5B
Shareholders Equity
1.0B
Debt to Equity
1.48
Cash Flow Metrics
Operating Cash Flow
115.7M
Free Cash Flow
181.8M
Revenue & Profitability Trend
Derichebourg S.A Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 3.6B | 3.6B | 4.4B | 3.6B | 2.5B |
| Cost of Goods Sold | 2.4B | 2.4B | 3.0B | 1.9B | 1.1B |
| Gross Profit | 1.2B | 1.2B | 1.4B | 1.7B | 1.4B |
| Operating Expenses | 544.4M | 553.6M | 1.2B | 850.1M | 717.9M |
| Operating Income | 174.5M | 190.3M | 331.9M | 265.7M | 61.1M |
| Pre-tax Income | 132.5M | 213.5M | 305.1M | 246.5M | 41.5M |
| Income Tax | 36.8M | 44.0M | 83.3M | 71.3M | 19.5M |
| Net Income | 76.7M | 137.4M | 239.0M | 175.5M | 22.4M |
| EPS (Diluted) | - | €0.86 | €1.49 | €1.09 | €0.13 |
Income Statement Trend
Derichebourg S.A Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 737.9M | 751.1M | 1.1B | 1.4B | 865.0M |
| Non-Current Assets | 1.8B | 1.8B | 1.8B | 1.0B | 1.0B |
| Total Assets | 2.6B | 2.6B | 2.9B | 2.5B | 1.9B |
| Liabilities | |||||
| Current Liabilities | 680.5M | 721.2M | 1.0B | 820.2M | 668.2M |
| Non-Current Liabilities | 848.9M | 871.3M | 923.5M | 936.9M | 682.7M |
| Total Liabilities | 1.5B | 1.6B | 2.0B | 1.8B | 1.4B |
| Equity | |||||
| Total Shareholders Equity | 1.0B | 992.8M | 923.8M | 706.9M | 524.2M |
Balance Sheet Composition
Derichebourg S.A Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 76.7M | 143.0M | 258.1M | 175.5M | 22.4M |
| Operating Cash Flow | 115.7M | 174.0M | 275.5M | 193.0M | 34.3M |
| Investing Activities | |||||
| Capital Expenditures | -92.8M | -137.4M | -117.7M | -63.9M | -61.8M |
| Investing Cash Flow | -92.8M | -193.8M | -677.4M | -70.6M | -223.7M |
| Financing Activities | |||||
| Dividends Paid | -25.5M | -51.0M | -51.0M | - | -17.5M |
| Financing Cash Flow | -150.6M | -172.9M | -197.6M | 69.8M | 133.6M |
| Free Cash Flow | 181.8M | 69.9M | 279.3M | 256.6M | 106.3M |
Cash Flow Trend
Derichebourg S.A Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
11.49
Forward P/E
5.45
Price to Book
0.80
Price to Sales
0.24
PEG Ratio
5.45
Profitability Ratios
Profit Margin
2.98%
Operating Margin
4.87%
Return on Equity
10.46%
Return on Assets
4.51%
Financial Health
Current Ratio
1.09
Debt to Equity
82.59
Beta
2.00
Per Share Data
EPS (TTM)
€0.47
Book Value per Share
€6.75
Revenue per Share
€22.43
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| dbg | 859.7M | 11.49 | 0.80 | 10.46% | 2.98% | 82.59 |
| ZCCM Investment | 196.2M | 2.87 | 0.00 | 67.61% | 175.79% | 5.86 |
| Transition Evergreen | 13.2M | 11.84 | 0.11 | -15.44% | -394.29% | 37.71 |
| Selcodis | 1.8M | 29.00 | - | 1.50% | 0.00% | -0.88 |
| Sumo Resources Plc | 124.0K | - | 4.00 | 5.68% | -6.14% | - |
| Bolloré SE | 14.6B | 104.60 | 0.58 | 0.51% | 58.22% | 1.64 |
Financial data is updated regularly. All figures are in the company's reporting currency.