Derichebourg S.A.
DBG.PA · PAR
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | 0.14 | -0.11 | -0.33 |
| FCF Yield | 7.73% | 10.17% | 8.02% | 5.93% |
| EV / EBITDA | 11.94 | 8.24 | 10.53 | 7.24 |
| Quality | ||||
| ROIC | 2.95% | 3.58% | 2.01% | 3.44% |
| Gross Margin | 24.76% | 6.31% | 4.37% | 5.37% |
| Cash Conversion Ratio | 1.80 | 3.01 | 5.03 | 1.88 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.52% | 9.29% | 11.82% | 13.91% |
| Free Cash Flow Growth | -22.22% | 51.33% | 25.00% | 1,355.56% |
| Safety | ||||
| Net Debt / EBITDA | 5.38 | 3.78 | 5.72 | 3.64 |
| Interest Coverage | 4.19 | 4.73 | 3.03 | 4.47 |
| Efficiency | ||||
| Inventory Turnover | 6.35 | 10.01 | 8.64 | 10.76 |
| Cash Conversion Cycle | 2.62 | 3.92 | 5.46 | 9.32 |