Derichebourg

0K8W · LSE

8.17EUR-0.11 (-1.36%)

Price History

Full chart

Market Stats

Previous Close8.29

Open8.21

Day Range8.17 – 9.29

52-Week Range5.50 – 10.95

Volume0

Market Cap1.72B

P/E (TTM)0.00

Forward P/E0.00

Dividend Yield1.53%

Beta1.77

50-Day Avg5.13

200-Day Avg5.47

About

Derichebourg SA provides environmental services to businesses, and local and municipal authorities. The company engages in the collection, management and reuse of end-of-life capital and consumer goods, production, and industrial waste; and waste collection, urban cleaning, waste collection center management, water management. It is also involved in the production and distribution of drinking water; collection and treatment of wastewater; consumer management; and treatment of xenobiotics, as well as collection and recovery of residential waste. The company was founded in 1956 and is based in Paris, France.

Company Details

CEOMr. Abderrahmane El Aoufir
Employees5.26K
Headquarters119, Av. du Général Michel Bizot, Paris, France, 75579, UK
Websitehttps://www.derichebourg.com

Leadership

Mr. Abderrahmane El AoufirCEO & Director · b. 1962
Mr. Thomas DerichebourgCOO, Deputy MD & Director · b. 1977
Mr. Pierre CandelierChief Financial Officer

Financials

Income Statement

Currency: EUR	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Total Revenue	2.73B	2.92B	2.71B	2.46B	3.62B	-
Growth (%)	-	+6.91%	-7.35%	-8.91%	+46.76%	-
Cost of Revenue	1.64B	1.83B	1.61B	1.41B	2.31B	-
Gross Profit	1.09B	1.09B	1.10B	1.05B	1.30B	-
Gross Margin	39.80%	37.29%	40.52%	42.66%	36.07%	-
Operating Expense	964.60M	992.40M	998.50M	995.10M	1.04B	-
Operating Income	122.50M	96.30M	97.50M	56.20M	262.70M	-
Operating Margin	4.49%	3.30%	3.60%	2.28%	7.26%	-
Net Income	76.10M	71.10M	55.60M	21.40M	174.00M	-
Net Income Margin	2.79%	2.44%	2.06%	0.87%	4.81%	-
Interest Expense	0	0	0	0	0	-
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	-

Balance Sheet

Currency: EUR	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Total Assets	1.39B	1.41B	1.56B	1.88B	2.47B	-
Total Liabilities	934.00M	905.00M	1.03B	1.35B	1.77B	-
Total Equity	459.70M	507.90M	523.10M	521.60M	699.30M	-
Cash	400.00K	300.00K	1.10M	1.00M	900.00K	-
Total Debt	153.90M	156.20M	324.80M	572.20M	826.00M	-

Cash Flow

Currency: EUR	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30
Operating Cash Flow	180.90M	170.20M	165.10M	176.40M	325.00M	409.00M	-	-
Investing Cash Flow	-60.60M	-87.80M	-76.40M	-220.30M	-75.80M	-656.90M	-	-
Financing Cash Flow	5.20M	-91.10M	57.10M	121.60M	176.00M	-218.70M	-	-
Capital Expenditure	71.80M	90.10M	89.50M	70.10M	68.40M	141.80M	0	0
Dividends Paid	3.00M	22.90M	22.40M	17.50M	51.00M	51.00M	-	-

Earnings

Report Date	Dec 3, 2026
EPS Estimate	-
EPS Actual	-
Surprise	-
Timing	Pre-market

Key Statistics & Ratios

Market Cap1.72B

Enterprise Value1.99B

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.00

Price / Book0.00

Book Value7.43

Revenue (TTM)3.47B

Gross Profit (TTM)874.00M

EBITDA239.10M

Profit Margin3.81%

Operating Margin5.31%

Return on Equity11.89%

Return on Assets4.16%

Shares Outstanding0

Shares Float90.81M

Beta1.77

Dividend Yield1.53%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20261×

0.13Feb 16, 2026

20251×

0.13Feb 10, 2025

20241×

0.16Feb 14, 2024

20231×

0.32Feb 14, 2023

20221×

0.32Feb 4, 2022

20201×

0.11Feb 7, 2020

20191×

0.14Feb 12, 2019

20181×

0.14Feb 13, 2018

20171×

0.02Feb 6, 2017

20161×

0.05Feb 16, 2016

20141×

0.06Feb 25, 2014

20121×

0.09Feb 13, 2012