Derichebourg

DBG · PA · Industrials / Waste Management

8.12EUR-0.11 (-1.34%)

Price History

Full chart

Market Stats

Previous Close8.23

Open8.20

Day Range8.12 – 8.21

52-Week Range5.46 – 11.00

Volume50.46K

Market Cap1.26B

P/E (TTM)9.59

Forward P/E20.12

EPS0.83

Dividend Yield1.63%

Beta1.77

50-Day Avg9.02

200-Day Avg8.91

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

SectorIndustrials
IndustryWaste Management
CEOMr. Abderrahmane El Aoufir
Employees5.26K
Headquarters119, Av. du Général Michel Bizot, Paris, France, 75579, France
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	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: EUR	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	923.08M	1.27B	1.57B	1.52B	1.45B	1.09B	1.49B	4.06B	4.34B	2.43B	3.12B	3.72B	3.52B	2.63B	2.52B	2.35B	2.15B	2.73B	2.92B	2.71B	2.46B	3.62B	4.35B	3.62B	3.61B	3.34B
Growth (%)	-	+37.07%	+23.77%	-2.99%	-4.77%	-24.74%	+36.85%	+172.39%	+6.96%	-43.99%	+28.31%	+19.24%	-5.31%	-25.41%	-4.22%	-6.51%	-8.72%	+27.18%	+6.91%	-7.35%	-8.91%	+46.76%	+20.23%	-16.71%	-0.41%	-7.47%
Cost of Revenue	-	-	-	367.19M	481.52M	78.91M	105.84M	2.06B	2.40B	1.30M	-1.30M	1.89B	1.75B	2.19B	2.08B	1.90B	1.68B	2.12B	2.27B	2.07B	2.34B	3.31B	3.99B	3.41B	2.74B	3.15B
Gross Profit	-	-	-	1.15B	1.31B	1.35B	1.38B	2.00B	1.95B	2.43B	3.12B	1.83B	1.77B	440.10M	435.00M	456.20M	470.30M	612.10M	648.20M	635.60M	119.50M	306.80M	361.00M	211.30M	863.80M	183.80M
Gross Margin	-	-	-	75.83%	90.70%	123.56%	92.90%	49.22%	44.82%	99.95%	100.04%	49.30%	50.34%	16.75%	17.29%	19.39%	21.90%	22.41%	22.20%	23.50%	4.85%	8.48%	8.30%	5.83%	23.95%	5.51%
Operating Expense	-	-	-	1.12B	1.29B	1.34B	1.38B	1.89B	1.79B	2.56B	2.99B	1.67B	1.67B	414.70M	394.50M	403.30M	426.00M	490.20M	536.00M	539.60M	58.90M	44.10M	41.10M	-33.40M	687.80M	24.10M
Operating Income	48.46M	34.68M	27.74M	32.90M	18.79M	6.93M	-211.00K	109.10M	152.40M	-128.70M	129.70M	167.70M	102.60M	25.40M	40.50M	52.90M	44.30M	121.90M	112.20M	96.00M	60.60M	262.70M	319.90M	244.70M	176.00M	159.70M
Operating Margin	5.25%	2.74%	1.77%	2.17%	1.30%	0.64%	-0.01%	2.69%	3.51%	-5.29%	4.16%	4.51%	2.91%	0.97%	1.61%	2.25%	2.06%	4.46%	3.84%	3.55%	2.46%	7.26%	7.36%	6.76%	4.88%	4.79%
EBITDA	-	-	-	-	-	-	231.60M	219.00M	271.30M	-20.70M	219.50M	270.50M	117.90M	124.70M	85.60M	122.50M	113.50M	195.30M	178.40M	184.80M	172.20M	388.20M	457.90M	402.20M	266.20M	320.50M
EBITDA Margin	-	-	-	-	-	-	15.54%	5.40%	6.25%	-0.85%	7.04%	7.27%	3.35%	4.75%	3.40%	5.21%	5.29%	7.15%	6.11%	6.83%	6.99%	10.73%	10.53%	11.11%	7.38%	9.60%
Net Income	-	3.72M	-	-27.69M	-64.66M	-28.25M	-45.32M	81.10M	77.70M	-179.10M	61.50M	96.30M	46.50M	-11.30M	-8.30M	28.20M	17.90M	76.00M	72.60M	55.60M	21.30M	174.00M	237.60M	136.90M	74.80M	122.00M
Net Income Margin	-	0.29%	-	-1.82%	-4.47%	-2.59%	-3.04%	2.00%	1.79%	-7.37%	1.97%	2.59%	1.32%	-0.43%	-0.33%	1.20%	0.83%	2.78%	2.49%	2.06%	0.86%	4.81%	5.46%	3.78%	2.07%	3.66%
Interest Expense	0	0	0	0	0	0	17.95M	51.50M	60.10M	55.10M	44.30M	32.20M	27.60M	27.60M	21.70M	13.10M	11.10M	11.20M	10.90M	9.30M	11.90M	16.30M	19.80M	34.10M	44.60M	33.00M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.20%	1.27%	1.38%	2.27%	1.42%	0.87%	0.78%	1.05%	0.86%	0.56%	0.52%	0.41%	0.37%	0.34%	0.48%	0.45%	0.46%	0.94%	1.24%	0.99%

Balance Sheet

Currency: EUR	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: EUR	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	579.27M	1.18B	1.21B	1.07B	866.02M	995.44M	1.01B	2.09B	2.23B	1.90B	2.00B	1.96B	1.87B	1.77B	1.20B	1.17B	1.20B	1.39B	1.41B	1.56B	1.88B	2.46B	2.88B	2.59B	2.56B	2.57B
Total Liabilities	374.82M	848.16M	1.02B	918.80M	852.38M	854.04M	923.55M	1.73B	1.81B	1.69B	1.71B	1.58B	1.45B	1.41B	859.40M	818.00M	853.30M	931.20M	901.20M	1.03B	1.35B	1.76B	1.96B	1.59B	1.53B	1.44B
Total Equity	201.56M	215.68M	186.72M	147.15M	9.93M	138.28M	85.00M	360.80M	420.60M	208.50M	290.90M	374.90M	422.10M	354.70M	336.00M	342.70M	343.80M	459.60M	507.90M	523.10M	521.60M	703.10M	918.80M	990.40M	1.03B	1.12B
Cash	41.64M	113.95M	124.26M	82.59M	53.49M	53.94M	-42.90M	85.00M	108.80M	77.00M	65.40M	82.10M	69.30M	34.70M	37.00M	43.70M	41.90M	146.60M	145.60M	284.60M	361.90M	787.50M	323.20M	161.10M	192.20M	163.30M
Total Debt	-	-	-	-	-	-	439.97M	872.60M	892.10M	1.05B	908.90M	822.90M	711.70M	655.50M	320.40M	275.60M	267.00M	257.20M	240.40M	409.60M	703.10M	983.30M	976.60M	933.70M	905.90M	846.10M
Net Debt	-	-	-	-	-	-	482.87M	787.60M	783.30M	976.20M	843.50M	740.80M	642.40M	620.80M	283.40M	231.90M	225.10M	110.60M	94.80M	125.00M	341.20M	195.80M	653.40M	772.60M	713.70M	682.80M

Cash Flow

Currency: EUR	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: EUR	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	23.28M	9.58M	107.18M	67.57M	28.34M	11.21M	16.44M	174.20M	265.60M	54.70M	210.80M	242.50M	290.50M	106.50M	148.30M	147.10M	129.90M	180.90M	170.20M	165.10M	176.40M	311.90M	409.00M	234.30M	328.30M	230.90M
Investing Cash Flow	-	-	-	-9.01M	-3.84M	-17.96M	-28.72M	-73.50M	-134.60M	-124.70M	-50.30M	-73.20M	-77.80M	-44.60M	253.90M	-24.10M	-67.30M	-60.60M	-87.80M	-76.40M	-220.30M	-76.20M	-656.90M	-191.20M	-98.20M	-91.60M
Financing Cash Flow	24.18M	257.96M	91.48M	-5.73M	-35.41M	23.60M	-8.88M	-155.60M	-73.10M	143.80M	-170.30M	-172.80M	-250.20M	-97.40M	-341.60M	-102.90M	-79.80M	5.20M	-91.10M	57.10M	121.60M	189.50M	-218.70M	-204.60M	-191.80M	-166.60M
Capital Expenditure	77.09M	91.84M	48.90M	26.00M	19.45M	21.46M	23.19M	76.70M	118.00M	84.60M	69.00M	87.60M	79.00M	48.80M	42.40M	35.90M	54.40M	75.80M	90.10M	89.50M	70.10M	68.50M	141.80M	164.40M	146.50M	101.50M
Free Cash Flow	-	-	-	-	-	-	-6.75M	97.50M	147.60M	-29.90M	141.80M	154.90M	211.50M	57.70M	105.90M	111.20M	75.50M	105.10M	80.10M	75.60M	106.30M	243.40M	267.20M	69.90M	181.80M	129.40M
Dividends Paid	4.47M	5.41M	1.30M	773.00K	-	-	31.00K	13.50M	15.30M	13.60M	-	-	15.10M	-	9.90M	7.70M	7.70M	3.00M	22.90M	22.40M	17.50M	51.00M	51.00M	51.00M	25.50M	20.70M
FCF to OCF	-	-	-	-	-	-	-41.02%	55.97%	55.57%	-54.66%	67.27%	63.88%	72.81%	54.18%	71.41%	75.59%	58.12%	58.10%	47.06%	45.79%	60.26%	78.04%	65.33%	29.83%	55.38%	56.04%
Dividend Paid to FCF	-	-	-	-	-	-	-0.46%	13.85%	10.37%	-45.48%	-	-	7.14%	-	9.35%	6.92%	10.20%	2.85%	28.59%	29.63%	16.46%	20.95%	19.09%	72.96%	14.03%	16.00%

Earnings

Report Date	Dec 6, 2013	May 22, 2014	Nov 6, 2014	May 22, 2015	Dec 4, 2015	May 26, 2016	Dec 6, 2016	May 23, 2017	Dec 12, 2017	Feb 28, 2018	May 22, 2018	Aug 29, 2018	Dec 4, 2018	Feb 27, 2019	May 22, 2019	Aug 28, 2019	Dec 9, 2019	Feb 26, 2020	May 26, 2020	Sep 2, 2020	Dec 3, 2020	Feb 24, 2021	May 20, 2021	Sep 1, 2021	Dec 7, 2021	Mar 2, 2022	May 25, 2022	Aug 31, 2022	Dec 7, 2022	Mar 1, 2023	May 24, 2023	Aug 30, 2023	Dec 6, 2023	Feb 27, 2024	May 29, 2024	Aug 28, 2024	Dec 6, 2024	Feb 28, 2025	May 28, 2025	Sep 3, 2025	Dec 4, 2025	Dec 3, 2026
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	-	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-
EPS Actual	0.00	0.00	0.00	0.00	0.00	0.01	0.11	0.20	0.27	0.00	0.23	0.00	0.21	0.00	0.19	0.00	0.16	0.00	0.14	0.00	-0.01	0.00	0.46	0.00	0.63	0.00	0.74	0.00	0.75	0.00	0.41	0.00	0.00	0.00	0.00	0.00	0.00	0.27	0.40	0.00	0.37	-
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	After-hours	After-hours	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	-	Pre-market	-	After-hours	-	Pre-market	-	After-hours	-	After-hours	-	After-hours	-	After-hours	-	After-hours	-	After-hours	-	After-hours	-	After-hours	Pre-market	-	-	-	-	-	-	-	Pre-market

Key Statistics & Ratios

Market Cap1.26B

Enterprise Value2.10B

Trailing P/E9.59

Forward P/E20.12

PEG Ratio3.83

Price / Sales0.36

Price / Book1.15

EPS0.83

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 Outstanding158.26M

Shares Float90.81M

Beta1.77

Dividend Yield1.63%

Dividend Rate0.13

Payout Ratio15.66%

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

20091×

0.08Mar 31, 2009

20081×

0.09Mar 14, 2008

20011×

0.20Jun 20, 2001

20001×

0.19Jun 15, 2000

19991×

0.11Jun 23, 1999

19981×

0.11Jul 6, 1998

19971×

0.07Jun 20, 1997

19961×

0.06Jul 10, 1996

19951×

0.04Jul 13, 1995

Stock Splits

May 19, 20052531:1846
Sep 18, 200010:1