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Derichebourg SA

PNU:STU

Derichebourg SA

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  • Price (EUR)5.00
  • Today's Change-0.07 / -1.38%
  • Shares traded6.00k
  • 1 Year change+19.50%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024.
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Inc stmt in EURIncome statement in EURView more

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 margin18.08%
Net profit margin3.66%
Operating margin5.68%
Return on assets4.75%
Return on equity10.11%
Return on investment6.62%
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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 share1.79
Price/Cash flow per share2.75
Book value per share6.24
Tangible book value per share4.49
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Balance sheet in EURView more

Derichebourg SA has a Debt to Total Capital ratio of 47.72%, a lower figure than the previous year's 81.63%.
Current ratio0.9716
Quick ratio0.7156
Total debt/total equity0.9149
Total debt/total capital0.4772
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Growth rates in EUR

SmartText is unavailable
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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