Derichebourg SA (DBG.PA)
DBG.PA on Paris Stock Exchange
3.78EUR
22 Feb 2019
3.78EUR
22 Feb 2019
Change (% chg)
€-0.04 (-1.10%)
€-0.04 (-1.10%)
Prev Close
€3.82
€3.82
Open
€3.85
€3.85
Day's High
€3.85
€3.85
Day's Low
€3.78
€3.78
Volume
377,447
377,447
Avg. Vol
699,447
699,447
52-wk High
€7.84
€7.84
52-wk Low
€3.22
€3.22
Revenue & Earnings Per Share
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Year Ending Sep-19 | 4 | 2,893.80 | 3,030.00 | 2,713.20 | 3,047.43 |
| Year Ending Sep-20 | 4 | 2,967.88 | 3,123.00 | 2,800.50 | 3,148.90 |
| Earnings (per share) | |||||
| Year Ending Sep-19 | 4 | 0.47 | 0.50 | 0.44 | 0.62 |
| Year Ending Sep-20 | 4 | 0.50 | 0.52 | 0.46 | 0.64 |
Sales and Profit Figures in Euro (EUR);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 28.91 | 22.31 | 24.29 | |
| P/E High - Last 5 Yrs. | 26.74 | 35.96 | 38.80 | |
| P/E Low - Last 5 Yrs. | 13.03 | 17.66 | 13.53 | |
| Beta | 1.17 | 0.59 | 0.94 | |
| Price to Sales (TTM) | 0.59 | 6.67 | 40.48 | |
| Price to Book (MRQ) | 3.69 | 2.18 | 2.50 | |
| Price to Tangible Book (MRQ) | 9.50 | 223.98 | 4.06 | |
| Price to Cash Flow (TTM) | 11.49 | 16.31 | 15.70 | |
| % Owned Institutions | -- | 7.43 | 1.46 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 0.22 | 1.52 | 1.42 | |
| Dividend Yield - 5 Year Avg | 1.04 | 1.79 | 1.48 | |
| Dividend 5 Year Growth Rate | -25.98 | 7.56 | 7.44 | |
| Payout Ratio(TTM) | 6.81 | 31.16 | 27.71 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 32.70 | 11.63 | 28.75 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 14.30 | 6.88 | 50.27 | |
| Sales - 5 Yr. Growth Rate | -10.31 | 2.78 | 6.94 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 1,752.31 | 24.58 | 96.37 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 146.37 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -27.45 | 3.52 | 11.56 | |
| Capital Spending - 5 Yr. Growth Rate | -9.09 | 15.52 | 7.20 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 0.67 | 2.40 | 1.96 |
| Current Ratio (MRQ) | 0.81 | 2.78 | 2.36 |
| LT Debt to Equity (MRQ) | 27.55 | 26.79 | 66.02 |
| Total Debt to Equity (MRQ) | 65.23 | 34.57 | 90.80 |
| Interest Coverage (TTM) | 2.80 | 20.59 | 57.36 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 41.67 | 30.83 | 28.67 | |
| Gross Margin - 5 Yr. Avg. | 34.89 | 30.35 | 26.86 | |
| EBITD Margin (TTM) | 6.71 | -- | -- | |
| EBITD - 5 Yr. Avg | 4.84 | 12.94 | 17.56 | |
| Operating Margin (TTM) | 3.47 | 7.75 | 13.65 | |
| Operating Margin - 5 Yr. Avg. | 1.51 | 5.62 | 12.76 | |
| Pre-Tax Margin (TTM) | 2.85 | 7.29 | 12.58 | |
| Pre-Tax Margin - 5 Yr. Avg. | 0.46 | 5.28 | 10.88 | |
| Net Profit Margin (TTM) | 1.98 | 4.28 | 9.04 | |
| Net Profit Margin - 5 Yr. Avg. | 0.35 | 1.94 | 7.59 | |
| Effective Tax Rate (TTM) | 30.55 | 35.16 | 26.61 | |
| Effective Tax Rate - 5 Yr. Avg. | 25.52 | 34.20 | 27.55 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 71,539 | 35,871,522 | 500,373,395 | |
| Net Income/Employee (TTM) | 1,418 | 2,313,355 | 42,021,131 | |
| Receivable Turnover (TTM) | 10.17 | 5.90 | 5.88 | |
| Inventory Turnover (TTM) | 17.51 | 16.46 | 65.49 | |
| Asset Turnover (TTM) | 1.98 | 0.84 | 0.68 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 3.92 | 4.22 | 5.12 | |
| Return on Assets - 5 Yr. Avg. | 0.57 | 4.21 | 4.14 | |
| Return on Investment (TTM) | 8.29 | 6.43 | 7.16 | |
| Return on Investment - 5 Yr. Avg. | 1.16 | 6.04 | 5.87 | |
| Return on Equity (TTM) | 13.49 | 8.13 | 11.71 | |
| Return on Equity - 5 Yr. Avg. | 2.42 | 7.47 | 9.86 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | -8.72 | -6.50 | -10.31 |
| EPS (TTM) % | -40.49 | -- | -27.45 |
| Dividend % | -60.00 | -30.66 | -25.98 |
Note: Units in Millions of US Dollars
Performance for Derichebourg SA
| Period | % Actual |
% vs. S&P 500 |
Rank In Industry |
Industry Rank |
|---|---|---|---|---|
| 4 Week | 5.53 | 0.68 | 99 | 53 |
| 13 Week | 24.21 | 19.23 | 99 | 74 |
| 26 Week | 87.34 | 79.48 | 99 | 69 |
| 52 Week | 218.13 | 165.91 | 99 | 75 |
| YTD | 113.02 | 93.24 | 99 | 64 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 22.79% |
| # of Holders: | 86 |
| Total Shares Held: | 37,350,719 |
| 3 Mo. Net Change: | -519,012 |
| # New Positions: | 4 |
| # Closed Positions: | 7 |
| # Increased Positions: | 16 |
| # Reduced Positions: | 21 |
| # Net Buyers: | -5 |
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