Derichebourg S.A.
DBG.PA · PAR
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | €859,736 | €841,015 | €704,288 |
| - Cash | €163,300 | €184,400 | €192,200 | €140,300 |
| + Debt | €694,900 | €889,900 | €905,900 | €979,000 |
| Enterprise Value | – | €1,565,236 | €1,554,715 | €1,542,988 |
| Revenue | €1,639,100 | €1,698,000 | €1,873,700 | €1,732,700 |
| % Growth | -3.5% | -9.4% | 8.1% | – |
| Gross Profit | €0 | €420,400 | €118,200 | €75,700 |
| % Margin | 0% | 24.8% | 6.3% | 4.4% |
| EBITDA | -€1,542,700 | €131,100 | €188,700 | €146,500 |
| % Margin | -94.1% | 7.7% | 10.1% | 8.5% |
| Net Income | €58,800 | €63,200 | €43,400 | €31,400 |
| % 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 | – | €113,800 | €130,700 | €157,800 |
| Capital Expenditures | – | -€47,300 | -€45,200 | -€101,300 |
| Free Cash Flow | – | €66,500 | €85,500 | €56,500 |