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Year on year Derichebourg SA 's net income fell -45.36% from 136.90m to 74.80m despite flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 81.19% to 81.77%.
Gross margin | 18.23% |
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Net profit margin | 2.65% |
Operating margin | 4.88% |
Return on assets | 3.72% |
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Return on equity | 7.40% |
Return on investment | 5.12% |
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Cash flow in EURView more
In 2024, Derichebourg SA increased its cash reserves by 24.43%, or 37.20m. The company earned 328.30m from its operations for a Cash Flow Margin of 9.10%. In addition the company used 98.20m on investing activities and also paid 191.80m in financing cash flows.
Cash flow per share | 1.60 |
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Price/Cash flow per share | 3.69 |
Book value per share | 6.47 |
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Tangible book value per share | 4.73 |
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Balance sheet in EURView more
Current ratio | 1.08 |
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Quick ratio | 0.8268 |
Total debt/total equity | 0.8788 |
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Total debt/total capital | 0.4669 |
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Growth rates in EUR
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Div yield(5 year avg) | 3.48% |
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Div growth rate (5 year) | 3.40% |
Payout ratio (TTM) | 27.70% |
EPS growth(5 years) | 6.11 |
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EPS (TTM) vs TTM 1 year ago | -43.04 |
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