Derichebourg SA

Chart & Performance

D1W1MN

P/E

11.05

P/S

0.23

EPS

0.47

Div Yield, %

3.08%

Shrs. gr., 5y

-0.55%

Rev. gr., 5y

5.98%

Revenues

3.62b

-0.15%

Net income

75m

-45.36%

CFO

328m

+40.12%

Dividend

Feb 14, 20240.16 EUR/sh

Earnings

May 27, 2025

Profile

Derichebourg SA provides environmental services to businesses, and local and municipal authorities worldwide. The company's Environmental Services division engages in collection, sorting, recycling, and recovering of ferrous and non-ferrous metals from end-of-life consumer goods, including automobiles, electrical and electronic waste, etc.; recuperation materials, such as industrial demolitions; and new scrap from transformation processes, which include production waste. The division also offers waste collection and urban cleaning services; manages waste collection center and consumer; collects and treats wastewater; produces and distributes drinking water; and treats xenobiotics. Its Multiservices division provides outsourcing services for industrial and service sector companies, as well as for public services and local authorities. This division offers industrial cleaning and maintenance, and handling/logistics services; electrical and air conditioning engineering, and multi-technical maintenance; facility management services; remote surveillance; reception desk and corporate event planning, retail and event reception, and mail services; public and traffic lightings; urban billboards, and maintenance services for urban furnishings; green spaces, and roads and utility services; general and specialized temporary staffing services; temporary aeronautics and wind farm staffing services; aeronautics recruitment services; and training center services. Derichebourg SA was founded in 1956 and is headquartered in Paris, France.

URL

https://www.derichebourg.com/

IPO date

Jan 01, 1963

Employees

42,908

Domiciled in

Incorporated in

Valuation

Order:

Title EUR in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title EUR in thousands, except ratios and share amounts	2024‑09	2023‑09	2022‑09	2021‑09	2020‑09	2019‑09	2018‑09	2017‑09	2016‑09	2015‑09
Income
Revenues	3,616,000 -0.15%	3,621,300 -16.71%	4,348,000 20.23%
Cost of revenue	2,440,600	3,410,000	3,994,200
Unusual Expense (Income)
NOPBT	1,175,400	211,300	353,800
NOPBT Margin	32.51%	5.83%	8.14%
Operating Taxes	36,800	44,000	83,300
Tax Rate	3.13%	20.82%	23.54%
NOPAT	1,138,600	167,300	270,500
Net income	74,800 -45.36%	136,900 -42.38%	237,600 36.55%
Dividends	(25,500)	(51,000)	(51,000)
Dividend yield		6.69%	7.77%
Proceeds from repurchase of equity	(500)
BB yield
Debt
Debt current	157,800	160,100	168,700
Long-term debt	1,059,100	1,055,300	807,900
Deferred revenue	3,300	4,100	4,500
Other long-term liabilities	59,800	60,100	294,400
Net debt	1,024,700	637,900	431,200
Cash flow
Cash from operating activities	328,300	234,300	389,900
CAPEX	(146,500)	(164,400)	(129,800)
Cash from investing activities	(98,200)	(191,200)	(657,900)
Cash from financing activities	(191,800)	(204,600)	(198,500)
FCF	1,131,100	33,300	(37,600)
Balance
Cash	192,200	162,600	326,200
Long term investments		414,900	219,200
Excess cash	11,400	396,435	328,000
Stockholders' equity	118,000	992,000	1,160,600
Invested Capital	1,991,800	1,594,265	1,665,600
ROIC	63.50%	10.26%	19.29%
ROCE	57.59%	10.44%	17.46%
EV
Common stock shares outstanding		159,397	159,397
Price	5.28 10.46%	4.78 16.02%	4.12 -58.76%
Market cap		761,920 16.02%	656,718 -58.76%
EV		1,402,220	1,092,918
EBITDA	1,330,300	365,900	486,800
EV/EBITDA		3.83	2.25
Interest	44,600	33,100	19,800
Interest/NOPBT	3.79%	15.66%	5.60%