Derichebourg (PNU) Stock Statistics & Valuation Metrics
Total Valuation
Derichebourg has a market cap or net worth of EUR 1.26B. The enterprise value is EUR 1.95B.
- Market Cap
- EUR 1.26B
- Enterprise Value
- EUR 1.95B
Share Statistics
Derichebourg has 158,381,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 158,381,120
- Owned by Insiders
- ―
- Owned by Institutions
- 11.51%
Financial Efficiency
Derichebourg’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.69%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 5.69%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 626.69K
- Profits Per Employee
- 22.91K
- Employee Count
- 5,325
- Asset Turnover
- 1.30
- Inventory Turnover
- 17.34
Valuation Ratios
The current PE Ratio of Derichebourg is 9.76. Derichebourg’s PEG ratio is 0.41.
- PE Ratio
- 9.76
- PS Ratio
- 0.37
- PB Ratio
- 1.10
- Price to FCF
- 10.53
- Price to Operating Cash Flow
- 5.51
- PEG Ratio
- 0.41
Income Statement
In the last 12 months, Derichebourg had revenue of 3.34B and earned 122.00M in profits. Earnings per share was 0.77.
- Revenue
- 3.34B
- Gross Profit
- 183.80M
- Operating Income
- 159.70M
- Pretax Income
- 163.00M
- Net Income
- 122.00M
- EBITDA
- 316.80M
- Earnings Per Share (EPS)
- 0.77
Cash Flow
In the last 12 months, operating cash flow was 234.10M and capital expenditures -112.40M, giving a free cash flow of 121.70M billion.
- Operating Cash Flow
- 234.10M
- Free Cash Flow
- 121.70M
- Free Cash Flow per Share
- 0.76
Dividends & Yields
Derichebourg pays an annual dividend of ―, resulting in a dividend yield of 1.66%
- Dividend Per Share
- ―
- Dividend Yield
- 1.66%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.49%
- Earnings Yield
- 10.26%
Stock Price Statistics
- Beta
- 1.09
- 52-Week Price Change
- 30.27%
- 50-Day Moving Average
- 8.36
- 200-Day Moving Average
- 8.89
- Relative Strength Index (RSI)
- 45.27
- Average Volume (3m)
- 1,110
Important Dates
Derichebourg upcoming earnings date is Dec 03, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jun 02, 2026
- Next Earnings Date
- Dec 03, 2026
- Ex-Dividend Date
- ―
Financial Position
Derichebourg as a current ratio of 1.10, with Debt / Equity ratio of 75.54%
- Current Ratio
- 1.10
- Quick Ratio
- 0.83
- Debt to Market Cap
- 1.01
- Net Debt to EBITDA
- 2.16
- Interest Coverage Ratio
- 4.84
Taxes
In the past 12 months, Derichebourg has paid 39.00M in taxes.
- Income Tax
- 39.00M
- Effective Tax Rate
- 0.24
Enterprise Valuation
Derichebourg EV to EBITDA ratio is 5.95, with an EV/FCF ratio of 15.91.
- EV to Sales
- 0.56
- EV to EBITDA
- 5.95
- EV to Free Cash Flow
- 15.91
- EV to Operating Cash Flow
- 8.27
Balance Sheet
Derichebourg has EUR 203.30M in cash and marketable securities with EUR 856.90M in debt, giving a net cash position of -EUR 653.60M billion.
- Cash & Marketable Securities
- EUR 203.30M
- Total Debt
- EUR 856.90M
- Net Cash
- -EUR 653.60M
- Net Cash Per Share
- -EUR 4.13
- Tangible Book Value Per Share
- EUR 5.65
Margins
Gross margin is -3.57%, with operating margin of 5.07%, and net profit margin of 3.81%.
- Gross Margin
- -3.57%
- Operating Margin
- 5.07%
- Pretax Margin
- 5.44%
- Net Profit Margin
- 3.81%
- EBITDA Margin
- 9.38%
- EBIT Margin
- 4.80%
Analyst Forecast
The average price target for Derichebourg is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -2.88%
- EPS Growth Forecast
- 24.77%
