Edition:
United States

Derichebourg SA (DBG.PA)

DBG.PA on Paris Stock Exchange

9.01EUR
15 Dec 2017
Change (% chg)

€0.13 (+1.48%)
Prev Close
€8.88
Open
€8.84
Day's High
€9.01
Day's Low
€8.81
Volume
271,941
Avg. Vol
210,795
52-wk High
€9.85
52-wk Low
€3.75

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Sep-17 3 2,732.93 2,736.80 2,731.00 2,258.60
Year Ending Sep-18 3 2,995.53 3,048.60 2,912.00 2,343.65
Earnings (per share)
Year Ending Sep-17 3 0.45 0.49 0.41 0.22
Year Ending Sep-18 3 0.54 0.58 0.52 0.28
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 29.10 213.62 23.95
P/E High - Last 5 Yrs. 24.23 36.00 42.70
P/E Low - Last 5 Yrs. 13.03 18.30 13.88
Beta 1.12 0.59 0.94
Price to Sales (TTM) 0.60 5.84 9.70
Price to Book (MRQ) 3.72 2.32 2.94
Price to Tangible Book (MRQ) 9.57 90.83 3.61
Price to Cash Flow (TTM) 11.57 16.70 14.76
% Owned Institutions -- 5.66 1.45

Dividends

  Company industry sector
Dividend Yield 1.55 1.43 1.44
Dividend Yield - 5 Year Avg -- 1.79 1.49
Dividend 5 Year Growth Rate -- 7.05 6.66
Payout Ratio(TTM) 6.81 34.47 26.59

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 32.70 8.46 44.56
Sales (TTM) vs TTM 1 Yr. Ago 14.30 5.63 30.28
Sales - 5 Yr. Growth Rate -- 2.71 8.00
EPS (MRQ) vs Qtr. 1 Yr. Ago 1,752.31 72.79 100.81
EPS (TTM) vs TTM 1 Yr. Ago 146.37 -- --
EPS - 5 Yr. Growth Rate -- 2.79 11.06
Capital Spending - 5 Yr. Growth Rate -- 13.73 7.50

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.67 2.42 1.80
Current Ratio (MRQ) 0.81 2.75 2.17
LT Debt to Equity (MRQ) 27.55 27.09 75.82
Total Debt to Equity (MRQ) 65.23 35.07 100.66
Interest Coverage (TTM) 2.80 61.12 54.26

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 41.67 30.81 29.78
Gross Margin - 5 Yr. Avg. -- 30.99 29.75
EBITD Margin (TTM) 6.71 -- --
EBITD - 5 Yr. Avg -- 11.60 19.32
Operating Margin (TTM) 3.47 6.80 11.07
Operating Margin - 5 Yr. Avg. -- 3.98 14.25
Pre-Tax Margin (TTM) 2.85 6.26 13.07
Pre-Tax Margin - 5 Yr. Avg. -- 3.60 11.94
Net Profit Margin (TTM) 1.98 3.44 9.31
Net Profit Margin - 5 Yr. Avg. -- 0.35 8.38
Effective Tax Rate (TTM) 30.55 30.80 26.19
Effective Tax Rate - 5 Yr. Avg. -- 34.23 28.74

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 36,235,382 874,574,714
Net Income/Employee (TTM) -- 2,521,302 65,849,240
Receivable Turnover (TTM) 10.17 5.70 6.54
Inventory Turnover (TTM) 17.51 15.84 92.48
Asset Turnover (TTM) 1.98 0.84 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.92 1.61 5.46
Return on Assets - 5 Yr. Avg. -- 4.09 4.23
Return on Investment (TTM) 8.29 6.53 7.60
Return on Investment - 5 Yr. Avg. -- 5.83 6.10
Return on Equity (TTM) 13.49 8.25 13.57
Return on Equity - 5 Yr. Avg. -- 6.93 10.71
  1 Year 3 Year 5 Year
Sales % -- -- --
EPS (TTM) % -- -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Derichebourg SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 6.17 5.58 99 80
13 Week 3.48 0.86 99 66
26 Week 34.20 32.04 99 77
52 Week 115.19 93.87 99 77
YTD 114.47 94.95 99 70
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 13.56%
# of Holders: 83
Total Shares Held: 22,219,312
3 Mo. Net Change: -77,470
# New Positions: 11
# Closed Positions: 3
# Increased Positions: 30
# Reduced Positions: 13
# Net Buyers: 17
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