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Derichebourg SA
Previous close
€5.83
Day range
€5.69 - €5.85
Year range
€4.16 - €6.51
Market cap
920.14M EUR
Avg Volume
270.72K
P/E ratio
8.48
Dividend yield
2.28%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 849.00M | -2.00% |
Operating expense | 168.85M | -0.59% |
Net income | 31.60M | 101.27% |
Net profit margin | 3.72 | 105.52% |
Earnings per share | — | — |
EBITDA | 65.55M | -8.32% |
Effective tax rate | 23.72% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 187.80M | 33.86% |
Total assets | 2.61B | 0.78% |
Total liabilities | 1.53B | -3.81% |
Total equity | 1.08B | — |
Shares outstanding | 159.17M | — |
Price to book | 0.86 | — |
Return on assets | 3.96% | — |
Return on capital | 5.25% | — |
Cash Flow
Net change in cash
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 31.60M | 101.27% |
Cash from operations | 56.90M | -35.38% |
Cash from investing | -21.45M | 47.43% |
Cash from financing | -41.20M | 29.69% |
Net change in cash | -5.90M | 49.14% |
Free cash flow | 37.28M | 1,775.47% |
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
