TipRanks
Derichebourg SA (FR:DBG)
:DBG
France Market
DBG
Derichebourg
RESEARCH TOOLSreports
Want to see FR:DBG full AI Analyst Report?

Derichebourg (DBG) Ratios

12 Followers

Derichebourg Ratios

FR:DBG's free cash flow for Q2 2026 was €0.06. For the 2026 fiscal year, FR:DBG's free cash flow was decreased by € and operating cash flow was €0.05. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.09 1.10 1.08 1.04 1.07
Quick Ratio
 0.81 0.83 0.83 0.82 0.88
Cash Ratio
 0.25 0.25 0.28 0.22 0.32
Solvency Ratio
 0.21 0.20 0.11 0.18 0.19
Operating Cash Flow Ratio
 0.29 0.35 0.48 0.32 0.38
Short-Term Operating Cash Flow Coverage
 1.60 1.53 3.89 2.52 3.91
Net Current Asset Value
€ -667.90M€ -722.20M€ -791.50M€ -841.40M€ -872.40M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.33 0.35 0.36 0.34
Debt-to-Equity Ratio
 0.73 0.76 0.88 0.94 1.06
Debt-to-Capital Ratio
 0.42 0.43 0.47 0.49 0.52
Long-Term Debt-to-Capital Ratio
 0.27 0.38 0.33 0.36 0.40
Financial Leverage Ratio
 2.33 2.29 2.49 2.61 3.13
Debt Service Coverage Ratio
 1.93 1.53 1.78 2.82 3.13
Interest Coverage Ratio
 11.58 4.84 3.95 7.18 16.16
Debt to Market Cap
 0.43 1.01 0.71 0.85 1.08
Interest Debt Per Share
 5.48 5.52 5.97 6.04 6.25
Net Debt to EBITDA
 1.79 2.13 2.68 1.92 1.43
Profitability Margins
Gross Profit Margin
-3.57%5.51%23.95%5.83%8.30%
EBIT Margin
4.80%4.79%4.88%6.84%7.48%
EBITDA Margin
10.57%9.60%7.38%11.11%10.53%
Operating Profit Margin
5.07%4.79%4.88%6.76%7.36%
Pretax Profit Margin
5.44%4.88%3.15%4.85%6.97%
Net Profit Margin
3.81%3.66%2.07%3.78%5.46%
Continuous Operations Profit Margin
3.87%3.72%2.13%3.64%5.06%
Net Income Per EBT
70.11%74.85%65.90%77.87%78.39%
EBT Per EBIT
107.22%102.07%64.49%71.84%94.75%
Return on Assets (ROA)
4.84%4.75%2.92%5.30%8.25%
Return on Equity (ROE)
11.53%10.89%7.26%13.82%25.86%
Return on Capital Employed (ROCE)
9.16%8.34%9.35%13.13%17.16%
Return on Invested Capital (ROIC)
5.86%5.69%5.83%9.06%11.41%
Return on Tangible Assets
5.39%5.33%3.27%5.93%12.34%
Earnings Yield
9.57%14.57%8.89%17.89%36.18%
Efficiency Ratios
Receivables Turnover
 8.74 11.58 12.17 9.25 8.34
Payables Turnover
 8.40 8.98 7.28 9.68 8.20
Inventory Turnover
 15.54 17.34 15.65 21.54 21.54
Fixed Asset Turnover
 3.11 2.98 3.19 3.26 4.24
Asset Turnover
 1.27 1.30 1.41 1.40 1.51
Working Capital Turnover Ratio
 49.17 53.31 82.72 74.36 12.93
Cash Conversion Cycle
 21.83 11.93 3.22 18.68 16.20
Days of Sales Outstanding
 41.77 31.52 30.00 39.46 43.77
Days of Inventory Outstanding
 23.49 21.06 23.33 16.94 16.95
Days of Payables Outstanding
 43.43 40.65 50.11 37.72 44.51
Operating Cycle
 65.26 52.58 53.33 56.40 60.72
Cash Flow Ratios
Operating Cash Flow Per Share
 1.47 1.45 2.06 1.46 2.45
Free Cash Flow Per Share
 0.76 0.81 1.14 0.44 1.63
CapEx Per Share
 0.71 0.64 0.92 1.03 0.81
Free Cash Flow to Operating Cash Flow
 0.52 0.56 0.55 0.30 0.67
Dividend Paid and CapEx Coverage Ratio
 1.76 1.89 1.91 1.09 2.16
Capital Expenditure Coverage Ratio
 2.08 2.27 2.24 1.43 3.00
Operating Cash Flow Coverage Ratio
 0.27 0.27 0.36 0.25 0.40
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.09 0.06 0.09
Free Cash Flow Yield
8.85%15.45%21.61%9.13%39.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.46 6.83 11.25 5.59 2.76
Price-to-Sales (P/S) Ratio
 0.40 0.25 0.23 0.21 0.15
Price-to-Book (P/B) Ratio
 1.18 0.75 0.82 0.77 0.71
Price-to-Free Cash Flow (P/FCF) Ratio
 11.30 6.47 4.63 10.95 2.52
Price-to-Operating Cash Flow Ratio
 5.90 3.63 2.56 3.27 1.68
Price-to-Earnings Growth (PEG) Ratio
 0.44 0.11 -0.25 -0.13 0.08
Price-to-Fair Value
 1.18 0.75 0.82 0.77 0.71
Enterprise Value Multiple
 5.54 4.74 5.84 3.82 2.86
Enterprise Value
 2.03B 1.52B 1.55B 1.54B 1.31B
EV to EBITDA
 5.54 4.74 5.84 3.82 2.86
EV to Sales
 0.59 0.46 0.43 0.42 0.30
EV to Free Cash Flow
 16.68 11.75 8.55 22.00 5.04
EV to Operating Cash Flow
 8.67 6.58 4.74 6.56 3.36
Tangible Book Value Per Share
 5.65 5.31 4.75 4.46 -0.18
Shareholders’ Equity Per Share
 7.39 7.04 6.47 6.19 5.76
Tax and Other Ratios
Effective Tax Rate
 0.29 0.24 0.32 0.25 0.27
Revenue Per Share
 21.80 20.96 22.64 22.62 27.28
Net Income Per Share
 0.83 0.77 0.47 0.85 1.49
Tax Burden
 0.70 0.75 0.66 0.78 0.78
Interest Burden
 1.13 1.02 0.64 0.71 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.00 0.14 0.00 0.14
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.77 1.86 4.28 1.64 1.51
Currency in EUR