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Derichebourg SA
Previous close
€4.66
Day range
€4.55 - €4.70
Year range
€3.86 - €5.49
Market cap
732.26M EUR
Avg Volume
158.89K
P/E ratio
7.56
Dividend yield
3.48%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 866.35M | -4.85% |
Operating expense | 169.85M | -2.94% |
Net income | 15.70M | -56.08% |
Net profit margin | 1.81 | -53.94% |
Earnings per share | — | — |
EBITDA | 54.65M | -39.68% |
Effective tax rate | 33.88% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 140.30M | -29.89% |
Total assets | 2.59B | -9.45% |
Total liabilities | 1.59B | -17.74% |
Total equity | 996.50M | — |
Shares outstanding | 159.30M | — |
Price to book | 0.75 | — |
Return on assets | 3.17% | — |
Return on capital | 4.30% | — |
Cash Flow
Net change in cash
| (EUR) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | 15.70M | -56.08% |
Cash from operations | 88.05M | 83.44% |
Cash from investing | -40.80M | -46.50% |
Cash from financing | -58.60M | 22.13% |
Net change in cash | -11.60M | 85.01% |
Free cash flow | 1.99M | -91.09% |
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
5,921
