Derichebourg SA (DBG.PA)
DBG.PA on Paris Stock Exchange
7.25EUR
20 Apr 2018
7.25EUR
20 Apr 2018
Change (% chg)
€-0.14 (-1.83%)
€-0.14 (-1.83%)
Prev Close
€7.39
€7.39
Open
€7.39
€7.39
Day's High
€7.39
€7.39
Day's Low
€7.18
€7.18
Volume
268,992
268,992
Avg. Vol
533,441
533,441
52-wk High
€9.85
€9.85
52-wk Low
€4.23
€4.23
Revenue & Earnings Per Share
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Year Ending Sep-18 | 4 | 2,937.12 | 3,010.50 | 2,912.00 | 2,520.15 |
| Year Ending Sep-19 | 4 | 3,037.07 | 3,111.30 | 3,004.00 | 2,579.40 |
| Earnings (per share) | |||||
| Year Ending Sep-18 | 4 | 0.55 | 0.60 | 0.51 | 0.29 |
| Year Ending Sep-19 | 4 | 0.60 | 0.66 | 0.53 | 0.33 |
Sales and Profit Figures in Euro (EUR);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 15.68 | 27.97 | 25.30 | |
| P/E High - Last 5 Yrs. | 24.23 | 41.27 | 43.91 | |
| P/E Low - Last 5 Yrs. | 13.03 | 18.36 | 14.25 | |
| Beta | 1.07 | 0.67 | 1.00 | |
| Price to Sales (TTM) | 0.44 | 3.49 | 8.60 | |
| Price to Book (MRQ) | 2.39 | 2.48 | 2.95 | |
| Price to Tangible Book (MRQ) | 5.04 | 25.91 | 3.45 | |
| Price to Cash Flow (TTM) | 7.59 | 15.75 | 14.28 | |
| % Owned Institutions | -- | 9.20 | 1.86 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 1.93 | 1.51 | 1.51 | |
| Dividend Yield - 5 Year Avg | 1.43 | 1.74 | 1.49 | |
| Dividend 5 Year Growth Rate | -- | 7.22 | 6.27 | |
| Payout Ratio(TTM) | 30.11 | 37.93 | 23.38 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 22.40 | 13.95 | 30.65 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 27.25 | 8.68 | 38.94 | |
| Sales - 5 Yr. Growth Rate | -0.88 | 3.55 | 9.22 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 135.68 | 33.14 | 1,843,767.59 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 275.05 | -- | -- | |
| EPS - 5 Yr. Growth Rate | 38.23 | 5.32 | 12.34 | |
| Capital Spending - 5 Yr. Growth Rate | 1.73 | 11.94 | 8.04 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 0.83 | 2.33 | 1.77 |
| Current Ratio (MRQ) | 0.97 | 2.72 | 2.16 |
| LT Debt to Equity (MRQ) | 33.48 | 30.13 | 70.17 |
| Total Debt to Equity (MRQ) | 56.01 | 38.27 | 87.84 |
| Interest Coverage (TTM) | 2.49 | 4.77 | 55.90 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 39.80 | 31.42 | 29.77 | |
| Gross Margin - 5 Yr. Avg. | 37.23 | 31.22 | 26.94 | |
| EBITD Margin (TTM) | 7.61 | -- | -- | |
| EBITD - 5 Yr. Avg | 5.48 | 13.30 | 16.87 | |
| Operating Margin (TTM) | 4.49 | 8.86 | 11.32 | |
| Operating Margin - 5 Yr. Avg. | 2.08 | 5.87 | 12.27 | |
| Pre-Tax Margin (TTM) | 3.79 | 8.47 | 12.28 | |
| Pre-Tax Margin - 5 Yr. Avg. | 1.18 | 5.39 | 10.98 | |
| Net Profit Margin (TTM) | 2.78 | 5.78 | 8.60 | |
| Net Profit Margin - 5 Yr. Avg. | 0.86 | 2.09 | 7.67 | |
| Effective Tax Rate (TTM) | 26.57 | 25.66 | 29.69 | |
| Effective Tax Rate - 5 Yr. Avg. | 27.23 | 38.48 | 29.69 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 74,929 | 26,574,408 | 790,144,196 | |
| Net Income/Employee (TTM) | 2,085 | 1,784,556 | 49,935,281 | |
| Receivable Turnover (TTM) | 10.46 | 5.72 | 5.68 | |
| Inventory Turnover (TTM) | 18.56 | 13.22 | 72.43 | |
| Asset Turnover (TTM) | 2.11 | 0.82 | 0.67 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 5.86 | 6.00 | 5.60 | |
| Return on Assets - 5 Yr. Avg. | 1.52 | 4.39 | 4.33 | |
| Return on Investment (TTM) | 11.75 | 7.49 | 8.51 | |
| Return on Investment - 5 Yr. Avg. | 3.15 | 6.00 | 6.19 | |
| Return on Equity (TTM) | 18.96 | 10.15 | 13.83 | |
| Return on Equity - 5 Yr. Avg. | 5.80 | 7.28 | 10.83 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | 27.18 | 2.77 | -0.88 |
| EPS (TTM) % | 297.49 | -- | 38.23 |
| Dividend % | 600.00 | -- | -- |
Note: Units in Millions of US Dollars
Performance for Derichebourg SA
| Period | % Actual |
% vs. S&P 500 |
Rank In Industry |
Industry Rank |
|---|---|---|---|---|
| 4 Week | 1.75 | -4.22 | 99 | 80 |
| 13 Week | -10.82 | -8.95 | 73 | 34 |
| 26 Week | -21.93 | -22.52 | 50 | 55 |
| 52 Week | 68.45 | 58.03 | 99 | 61 |
| YTD | -20.43 | -21.91 | 47 | 31 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 20.37% |
| # of Holders: | 95 |
| Total Shares Held: | 33,381,719 |
| 3 Mo. Net Change: | 9,615,802 |
| # New Positions: | 9 |
| # Closed Positions: | 1 |
| # Increased Positions: | 39 |
| # Reduced Positions: | 9 |
| # Net Buyers: | 30 |
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