Valuation Derichebourg

Stocks

Real-time Euronext Paris 12:29:08 22/09/2026 +04			5-day change	1st Jan Change
8.725 ^EUR	+0.52%		-5.37%	+28.40%

09-18	Amiral Gestion falls below 5% of Derichebourg voting rights
09-16	Derichebourg S.A. Confirms Full Redemption Of EUR 300,000,000 2.250% Senior Notes Due 2028	CI

Data adjusted to current consolidation scope

Fiscal Period: September	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	1,592	656.7	761.9	840.3	834.5	1,373	-	-
Change	-	-58.76%	16.02%	10.29%	-0.69%	64.58%	-	-
Enterprise Value (EV) ¹	1,788	1,310	1,535	1,554	1,517	1,956	1,975	1,718
Change	-	-26.73%	17.14%	1.26%	-2.36%	28.92%	0.94%	-13.01%
P/E	9.17x	2.77x	5.83x	11.2x	6.83x	9.05x	7.9x	6.95x
PBR	2.28x	1.26x	0.77x	-	0.74x	1.1x	0.97x	0.87x
PEG	-	0.1x	-0.1x	-0.3x	0.1x	0.4x	0.5x	0.5x
Capitalization / Revenue	0.44x	0.12x	0.21x	0.23x	0.25x	0.36x	0.3x	0.29x
EV / Revenue	0.49x	0.25x	0.42x	0.43x	0.45x	0.51x	0.43x	0.36x
EV / EBITDA	4.61x	2.57x	4.58x	4.71x	4.75x	5.29x	4.9x	4.05x
EV / EBIT	6.79x	3.7x	8.3x	8.96x	9.55x	9.12x	8.31x	6.75x
EV / FCF	6.97x	6.07x	-58.6x	-	11.7x	14.5x	14.4x	11.6x
FCF Yield	14.4%	16.5%	-1.71%	-	8.53%	6.87%	6.92%	8.62%
Dividend per Share ²	0.32	0.32	0.16	0.13	0.13	0.1936	0.2185	0.2431
Rate of return	3.2%	7.77%	3.35%	2.46%	2.47%	2.23%	2.52%	2.8%
EPS ²	1.09	1.49	0.82	0.47	0.77	0.9591	1.099	1.25
Distribution rate	29.4%	21.5%	19.5%	27.7%	16.9%	20.2%	19.9%	19.4%
Net sales ¹	3,616	5,276	3,621	3,606	3,337	3,836	4,550	4,746
EBITDA ¹	388.2	510.1	334.8	330	319.5	369.9	402.7	424.6
EBIT ¹	263.2	353.9	184.9	173.5	158.9	214.4	237.6	254.6
Net income ¹	174	237.6	136.9	74.8	122	142.4	159.5	182.7
Net Debt ¹	195.7	653.4	772.7	713.7	682.8	582.7	601.1	344.1
Reference price ²	9.990	4.120	4.780	5.275	5.260	8.680	8.680	8.680
Nbr of stocks (in thousands)	159,397	159,397	159,397	159,302	158,653	158,231	-	-
Announcement Date	07/12/21	07/12/22	06/12/23	05/12/24	04/12/25	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
DERICHEBOURG	9.05x	0.51x	5.29x	2.23%	1.58B
WASTE MANAGEMENT, INC.	25.85x	4x	12.86x	1.8%	82.76B
REPUBLIC SERVICES, INC.	29.52x	4.58x	14.28x	1.19%	65.51B
VERALTO CORPORATION	23.2x	4.07x	15.92x	0.55%	23.2B
CLEAN HARBORS, INC.	31.79x	2.83x	13.3x	-.--%	16.44B
TETRA TECH, INC.	22.16x	-	-	0.64%	9.21B
FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.	13.53x	0.73x	4.7x	5.02%	5.75B
KURITA WATER INDUSTRIES LTD.	17.16x	1.95x	8.72x	1.81%	5.21B
INFORE ENVIRONMENT TECHNOLOGY GROUP CO., LTD.	30.59x	-	-	-	4.11B
ZIJIN LONGKING CO., LTD.	15.32x	-	-	-	3.34B
Average	21.82x	2.67x	10.72x	1.66%	21.71B
Weighted average by Cap.	26.24x	3.93x	13.31x	1.37%