Derichebourg (0K8W) AI Stock Analysis

• Market Cap: €908.57M
• Dividend Yield: 2.27%
• Average Volume (3M): 2.94K
• Price to Earnings (P/E): 8.6
• Beta (1Y): 1.41
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: UK
• Employees: 42,908
• Sector: Industrials
• Sector Strength: 91
• Industry: Waste Management
• EPS (TTM): 0.40
• Shares Outstanding: 159,397,490
• 10 Day Avg. Volume: 5,189
• 30 Day Avg. Volume: 2,942
• PEG Ratio: -0.53
• Price to Book (P/B): 0.88
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 6.39
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €6.50
• Price Target Upside: 12.46% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

Derichebourg Business Overview & Revenue Model

Company Description

Derichebourg SA provides environmental services to businesses, and local and municipal authorities worldwide. The company's Environmental Services division engages in collection, sorting, recycling, and recovering of ferrous and non-ferrous metals from end-of-life consumer goods, including automobiles, electrical and electronic waste, etc.; recuperation materials, such as industrial demolitions; and new scrap from transformation processes, which include production waste. The division also offers waste collection and urban cleaning services; manages waste collection center and consumer; collects and treats wastewater; produces and distributes drinking water; and treats xenobiotics. Its Multiservices division provides outsourcing services for industrial and service sector companies, as well as for public services and local authorities. This division offers industrial cleaning and maintenance, and handling/logistics services; electrical and air conditioning engineering, and multi-technical maintenance; facility management services; remote surveillance; reception desk and corporate event planning, retail and event reception, and mail services; public and traffic lightings; urban billboards, and maintenance services for urban furnishings; green spaces, and roads and utility services; general and specialized temporary staffing services; temporary aeronautics and wind farm staffing services; aeronautics recruitment services; and training center services. Derichebourg SA was founded in 1956 and is headquartered in Paris, France.

How the Company Makes Money

Derichebourg Financial Statement Overview

Summary

Derichebourg exhibits mixed financial health with solid cash generation and reasonable leverage, but faces challenges in profitability. While the company shows strong cost management and cash flow improvements, declining revenue and net margins pose potential risks. Maintaining profitability while leveraging operational efficiencies will be key to future financial performance.

Income Statement

Derichebourg's income statement shows a decline in revenue over the past year, with TTM (Trailing-Twelve-Months) revenue of €3.62 billion, down from €4.35 billion in 2022. The gross profit margin improved significantly to 32.5% from 5.8% in the previous year, indicating better cost management. However, the net profit margin decreased to 2.1% from 5.5%, highlighting challenges in maintaining profitability. The EBIT margin also declined to 4.9% from 7.5%. Overall, there are signs of operational efficiency, but profitability remains a concern.

Balance Sheet

The balance sheet of Derichebourg indicates financial stability with a debt-to-equity ratio of 0.88, showing manageable leverage. The equity ratio stands at 40.2%, reflecting a strong capital base relative to assets. The return on equity (ROE) decreased to 7.3% from a higher 24.4% in 2022, indicating reduced profitability for shareholders. Overall, the company maintains a stable financial position with reasonable leverage.

Cash Flow

Derichebourg's cash flow statement shows a strong operating cash flow to net income ratio of 4.39, suggesting robust cash generation relative to net earnings. Free cash flow grew significantly to €181.8 million, up from €69.9 million in 2023, indicating improved cash management. However, the free cash flow to net income ratio is lower at 2.43, which signals potential challenges in converting earnings to free cash. Overall, the cash flow position is strong, but there are areas for improvement in translating earnings into free cash flow.

Breakdown
Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
3.61B	3.62B	4.35B	3.62B	2.46B
	Gross Profit
863.80M	211.30M	361.00M	306.80M	119.50M
	EBIT
176.00M	244.70M	328.20M	258.00M	60.60M
	EBITDA
260.50M	397.90M	457.90M	388.20M	172.20M
	Net Income Common Stockholders
74.80M	136.90M	237.60M	174.00M	21.30M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
192.20M	162.60M	326.20M	787.60M	361.90M
	Total Assets
2.56B	2.59B	2.88B	2.46B	1.88B
	Total Debt
905.90M	933.70M	976.60M	983.30M	703.10M
	Net Debt
713.70M	772.60M	653.40M	195.80M	341.20M
	Total Liabilities
1.53B	1.59B	1.96B	1.76B	1.35B
	Stockholders Equity
1.03B	990.40M	918.80M	703.10M	521.60M
Cash Flow		Free Cash Flow
181.80M	69.90M	260.10M	243.40M	95.50M
	Operating Cash Flow
328.30M	234.30M	389.90M	311.90M	165.60M
	Investing Cash Flow
-98.20M	-191.20M	-657.90M	-76.20M	-220.70M
	Financing Cash Flow
-191.80M	-204.60M	-198.50M	189.50M	132.80M

Derichebourg Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0K8W		€908.57M	8.63	10.31%	2.27%	―	―
Sector *	66 Neutral	$4.51B	12.29	5.40%	248.53%	4.14%	-12.41%
0OG6		€691.90M	19.44	10.11%	1.35%	―	―
0NY8		€21.93B	19.70	13.14%	4.66%	―	―
AURE	63 Neutral	€47.45M	47.31		―	-0.37%	-76.92%
GPE		€252.34M	18.08		1.91%	―	―