Derichebourg S.A.
DBG.PA · PAR
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | – | €841 | €765 | €657 |
| - Cash | €163 | €192 | €161 | €323 |
| + Debt | €695 | €906 | €934 | €977 |
| Enterprise Value | – | €1,555 | €1,538 | €1,310 |
| Revenue | €3,337 | €3,606 | €3,621 | €4,348 |
| % Growth | -7.5% | -0.4% | -16.7% | – |
| Gross Profit | €0 | €864 | €211 | €361 |
| % Margin | 0% | 24% | 5.8% | 8.3% |
| EBITDA | €152 | €266 | €402 | €458 |
| % Margin | 4.6% | 7.4% | 11.1% | 10.5% |
| Net Income | €122 | €75 | €137 | €238 |
| % Margin | 3.7% | 2.1% | 3.8% | 5.5% |
| EPS Diluted | 0 | 0.47 | 0.86 | 1.49 |
| % Growth | -100% | -45.3% | -42.3% | – |
| Operating Cash Flow | – | €328 | €234 | €390 |
| Capital Expenditures | – | -€147 | -€164 | -€130 |
| Free Cash Flow | – | €182 | €70 | €260 |