Derichebourg S.A.
DBG.PA · PAR
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | €860 | €841 | €704 |
| - Cash | €163 | €184 | €192 | €140 |
| + Debt | €695 | €890 | €906 | €979 |
| Enterprise Value | – | €1,565 | €1,555 | €1,543 |
| Revenue | €1,639 | €1,698 | €1,874 | €1,733 |
| % Growth | -3.5% | -9.4% | 8.1% | – |
| Gross Profit | €0 | €420 | €118 | €76 |
| % Margin | 0% | 24.8% | 6.3% | 4.4% |
| EBITDA | -€1,543 | €131 | €189 | €147 |
| % Margin | -94.1% | 7.7% | 10.1% | 8.5% |
| Net Income | €59 | €63 | €43 | €31 |
| % Margin | 3.6% | 3.7% | 2.3% | 1.8% |
| EPS Diluted | 0 | 0.4 | 0.27 | 0.2 |
| % Growth | -100% | 48.1% | 35% | – |
| Operating Cash Flow | – | €114 | €131 | €158 |
| Capital Expenditures | – | -€47 | -€45 | -€101 |
| Free Cash Flow | – | €67 | €86 | €57 |