Derichebourg S.A.
DBG.PA · PAR
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | – | €841,144 | €765,383 | €656,718 |
| - Cash | €163,300 | €192,200 | €161,100 | €323,200 |
| + Debt | €694,900 | €905,900 | €933,700 | €976,600 |
| Enterprise Value | – | €1,554,844 | €1,537,983 | €1,310,118 |
| Revenue | €3,337,100 | €3,606,400 | €3,621,300 | €4,348,000 |
| % Growth | -7.5% | -0.4% | -16.7% | – |
| Gross Profit | €0 | €863,800 | €211,300 | €361,000 |
| % Margin | 0% | 24% | 5.8% | 8.3% |
| EBITDA | €152,100 | €266,200 | €402,200 | €457,900 |
| % Margin | 4.6% | 7.4% | 11.1% | 10.5% |
| Net Income | €122,000 | €74,800 | €136,900 | €237,600 |
| % 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 | – | €328,300 | €234,300 | €389,900 |
| Capital Expenditures | – | -€146,500 | -€164,400 | -€129,800 |
| Free Cash Flow | – | €181,800 | €69,900 | €260,100 |