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Year on year Derichebourg SA 's revenues fell -16.71% from 4.35bn to 3.62bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 237.60m to 136.90m, a -42.38% decrease.
| Gross margin | 18.08% |
|---|---|
| Net profit margin | 3.66% |
| Operating margin | 5.68% |
| Return on assets | 4.75% |
|---|---|
| Return on equity | 10.11% |
| Return on investment | 6.62% |
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Cash flow in EURView more
In 2023, cash reserves at Derichebourg SA fell by 164.00m. However, the company earned 234.30m from its operations for a Cash Flow Margin of 6.47%. In addition the company used 191.20m on investing activities and also paid 204.60m in financing cash flows.
| Cash flow per share | 1.79 |
|---|---|
| Price/Cash flow per share | 2.75 |
| Book value per share | 6.24 |
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| Tangible book value per share | 4.49 |
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Balance sheet in EURView more
| Current ratio | 0.9716 |
|---|---|
| Quick ratio | 0.7156 |
| Total debt/total equity | 0.9149 |
|---|---|
| Total debt/total capital | 0.4772 |
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Growth rates in EUR
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| Div yield(5 year avg) | 3.70% |
|---|---|
| Div growth rate (5 year) | 2.71% |
| Payout ratio (TTM) | 26.35% |
| EPS growth(5 years) | 14.80 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -44.10 |
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