Edition:
United Kingdom

Derichebourg SA (DBG.PA)

DBG.PA on Paris Stock Exchange

9.14EUR
12:40pm GMT
Change (% chg)

€-0.11 (-1.15%)
Prev Close
€9.24
Open
€9.24
Day's High
€9.24
Day's Low
€8.96
Volume
94,181
Avg. Vol
216,257
52-wk High
€9.85
52-wk Low
€3.56

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Mar '17 1,340.30 0.197
FY 2016 Sep '16 1,136.30 0.113
Mar '16 1,010.00 0.011
FY 2015 Sep '15 1,156.70 0.115
Mar '15 1,195.90 0.082
 
*Note: Units in Millions ofEuro
**Note: Units in Euro

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Sep-17 2 2,733.90 2,736.80 2,731.00 2,244.15
Year Ending Sep-18 2 3,037.30 3,048.60 3,026.00 2,328.75
Earnings (per share)
Year Ending Sep-17 2 0.44 0.46 0.41 0.20
Year Ending Sep-18 2 0.52 0.53 0.52 0.26
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 28.91 22.86 24.11
P/E High - Last 5 Yrs. 26.74 35.68 43.53
P/E Low - Last 5 Yrs. 13.03 18.24 13.88
Beta 1.17 0.59 0.94
Price to Sales (TTM) 0.59 9.12 52.85
Price to Book (MRQ) 3.69 2.23 2.59
Price to Tangible Book (MRQ) 9.50 336.44 4.33
Price to Cash Flow (TTM) 11.49 16.15 16.51
% Owned Institutions -- 5.91 1.55

Dividends

  Company industry sector
Dividend Yield 0.22 1.54 1.43
Dividend Yield - 5 Year Avg 1.04 1.81 1.52
Dividend 5 Year Growth Rate -25.98 6.86 6.69
Payout Ratio(TTM) 6.81 33.65 29.00

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 32.70 10.58 34.81
Sales (TTM) vs TTM 1 Yr. Ago 14.30 7.23 75.70
Sales - 5 Yr. Growth Rate -10.31 2.77 7.99
EPS (MRQ) vs Qtr. 1 Yr. Ago 1,752.31 21.37 83.62
EPS (TTM) vs TTM 1 Yr. Ago 146.37 -- --
EPS - 5 Yr. Growth Rate -27.45 2.96 11.07
Capital Spending - 5 Yr. Growth Rate -9.09 14.10 7.53

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.67 2.42 1.88
Current Ratio (MRQ) 0.81 2.79 2.26
LT Debt to Equity (MRQ) 27.55 27.69 75.44
Total Debt to Equity (MRQ) 65.23 35.32 100.32
Interest Coverage (TTM) 2.80 28.41 62.34

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 41.67 31.43 31.56
Gross Margin - 5 Yr. Avg. 34.89 31.28 30.56
EBITD Margin (TTM) 6.71 -- --
EBITD - 5 Yr. Avg 4.84 10.93 19.40
Operating Margin (TTM) 3.47 6.18 14.43
Operating Margin - 5 Yr. Avg. 1.51 3.15 14.29
Pre-Tax Margin (TTM) 2.85 5.54 12.99
Pre-Tax Margin - 5 Yr. Avg. 0.46 2.61 11.99
Net Profit Margin (TTM) 1.98 2.73 9.23
Net Profit Margin - 5 Yr. Avg. 0.35 -0.64 8.43
Effective Tax Rate (TTM) 30.55 34.38 26.73
Effective Tax Rate - 5 Yr. Avg. 25.52 34.30 28.08

Efficiency

  Company industry sector
Revenue/Employee (TTM) 71,539 34,088,347 723,689,045
Net Income/Employee (TTM) 1,418 2,191,756 50,487,676
Receivable Turnover (TTM) 10.17 6.03 5.89
Inventory Turnover (TTM) 17.51 15.17 73.67
Asset Turnover (TTM) 1.98 0.85 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.92 3.74 4.88
Return on Assets - 5 Yr. Avg. 0.57 3.93 4.28
Return on Investment (TTM) 8.29 6.29 6.77
Return on Investment - 5 Yr. Avg. 1.16 5.86 6.12
Return on Equity (TTM) 13.49 7.88 11.40
Return on Equity - 5 Yr. Avg. 2.42 7.05 10.75
  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 50
13 Week 24.21 19.23 99 69
26 Week 87.34 79.48 99 66
52 Week 218.13 165.91 99 72
YTD 113.02 93.24 99 58
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 13.55%
# of Holders: 83
Total Shares Held: 22,201,250
3 Mo. Net Change: -56,606
# New Positions: 12
# Closed Positions: 3
# Increased Positions: 30
# Reduced Positions: 12
# Net Buyers: 18
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