Derichebourg S.A.
DBG.PA · PAR
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.25 | -0.13 | 0.08 | 0.01 |
| FCF Yield | 21.61% | 9.13% | 39.61% | 15.29% |
| EV / EBITDA | 5.84 | 3.82 | 2.86 | 4.61 |
| Quality | ||||
| ROIC | 5.83% | 9.06% | 11.41% | 10.37% |
| Gross Margin | 23.95% | 5.83% | 8.30% | 8.48% |
| Cash Conversion Ratio | 4.28 | 1.64 | 1.51 | 1.79 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.69% | -6.04% | 0.05% | 20.84% |
| Free Cash Flow Growth | 160.09% | -73.13% | 6.86% | 154.87% |
| Safety | ||||
| Net Debt / EBITDA | 2.68 | 1.92 | 1.43 | 0.50 |
| Interest Coverage | 3.95 | 7.18 | 16.16 | 16.12 |
| Efficiency | ||||
| Inventory Turnover | 15.65 | 21.54 | 21.54 | 24.23 |
| Cash Conversion Cycle | 3.22 | 18.68 | 16.20 | 20.34 |