Derichebourg SA
PAR:DBG

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Derichebourg SA Logo
Derichebourg SA
PAR:DBG
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Price: 7 EUR -1.34% Market Closed
Market Cap: 1.1B EUR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

Revenue
+
3Y
-12%
5Y
+36%
10Y
+46%
Operating Income
+
3Y
-40%
5Y
+101%
10Y
+196%
Net Income
+
3Y
-51%
5Y
+123%
10Y
+187%

Earnings Waterfall
Derichebourg SA

Revenue
3.6B EUR
Cost of Revenue
-2.9B EUR
Gross Profit
673.6m EUR
Operating Expenses
-491.8m EUR
Operating Income
181.8m EUR
Other Expenses
-75.8m EUR
Net Income
106m EUR

Income Statement
Derichebourg SA

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Income Statement
Currency: EUR
Dec-2001 Jun-2002 Dec-2002 Jun-2003 Dec-2003 Jun-2004 Dec-2004 Jun-2005 Sep-2005 Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025
Revenue
Interest Expense
18
24
28
31
25
22
21
22
18
22
34
32
58
67
67
67
65
58
44
42
32
27
28
28
28
27
22
17
12
10
11
11
11
11
11
11
9
9
12
13
16
20
20
24
33
39
44
42
Revenue
1 287
N/A
1 536
+19%
1 587
+3%
1 569
-1%
1 544
-2%
1 497
-3%
1 411
-6%
1 406
0%
1 091
-22%
1 841
+69%
3 748
+104%
2 784
-26%
4 024
+45%
3 957
-2%
4 243
+7%
3 459
-18%
2 437
-30%
2 645
+9%
3 123
+18%
3 613
+16%
3 701
+2%
3 591
-3%
2 855
-21%
2 461
-14%
2 627
+7%
2 527
-4%
2 516
0%
2 450
-3%
2 353
-4%
2 167
-8%
2 148
-1%
2 477
+15%
2 731
+10%
2 849
+4%
2 920
+2%
2 837
-3%
2 705
-5%
2 631
-3%
2 464
-6%
2 812
+14%
3 616
+29%
4 052
+12%
4 348
+7%
4 083
-6%
3 621
-11%
3 533
-2%
3 606
+2%
3 572
-1%
Gross Profit
Cost of Revenue
(327)
(400)
(390)
(371)
(367)
(365)
(321)
(311)
(266)
(473)
(2 274)
(1 458)
(2 566)
(2 582)
(2 898)
(2 257)
(1 364)
(1 502)
(1 863)
(2 253)
(2 363)
(2 276)
(2 014)
(1 835)
(1 774)
(1 679)
(1 664)
(1 588)
(1 476)
(1 275)
(1 209)
(1 445)
(1 644)
(1 754)
(1 831)
(1 744)
(1 609)
(1 539)
(1 413)
(1 678)
(2 312)
(2 985)
(3 545)
(3 319)
(2 940)
(2 894)
(2 949)
(2 898)
Gross Profit
960
N/A
1 136
+18%
1 197
+5%
1 198
+0%
1 177
-2%
1 132
-4%
1 090
-4%
1 094
+0%
825
-25%
1 368
+66%
1 473
+8%
1 326
-10%
1 458
+10%
1 374
-6%
1 345
-2%
1 201
-11%
1 073
-11%
1 143
+7%
1 261
+10%
1 360
+8%
1 337
-2%
1 310
-2%
840
-36%
627
-25%
853
+36%
848
-1%
852
+0%
862
+1%
877
+2%
892
+2%
938
+5%
1 032
+10%
1 087
+5%
1 095
+1%
1 089
-1%
1 094
+0%
1 096
+0%
1 093
0%
1 051
-4%
1 134
+8%
1 304
+15%
1 068
-18%
803
-25%
764
-5%
681
-11%
639
-6%
657
+3%
674
+2%
Operating Income
Operating Expenses
(930)
(1 121)
(1 179)
(1 179)
(1 153)
(1 107)
(1 071)
(1 097)
(818)
(1 363)
(1 336)
(1 260)
(1 343)
(1 289)
(1 166)
(1 108)
(1 204)
(1 089)
(1 132)
(1 183)
(1 167)
(1 195)
(783)
(600)
(827)
(831)
(810)
(800)
(824)
(851)
(893)
(944)
(964)
(962)
(989)
(994)
(992)
(1 002)
(991)
(994)
(1 047)
(764)
(487)
(496)
(488)
(494)
(491)
(491)
Selling, General & Administrative
(862)
(1 034)
(1 081)
(1 080)
(1 072)
(1 060)
(1 020)
(1 022)
(784)
(1 321)
(1 242)
(1 154)
(1 210)
(1 134)
(1 056)
(1 004)
(981)
(976)
(1 019)
(1 069)
(1 072)
(1 087)
(710)
(543)
(752)
(757)
(748)
(739)
(753)
(784)
(821)
(861)
(886)
(888)
(892)
(902)
(914)
(912)
(864)
(869)
(924)
(626)
(339)
(359)
(347)
(341)
(333)
(328)
Depreciation & Amortization
(53)
(68)
(78)
(84)
(69)
(50)
(36)
(34)
(27)
(46)
(91)
(65)
(98)
(101)
(105)
(108)
(108)
(107)
(105)
(100)
(98)
(99)
(75)
(65)
(77)
(74)
(71)
(72)
(72)
(72)
(76)
(78)
(81)
(81)
(84)
(87)
(89)
(104)
(119)
(121)
(125)
(128)
(133)
(143)
(151)
(155)
(159)
(164)
Other Operating Expenses
(15)
(19)
(20)
(15)
(13)
4
(16)
(40)
(6)
4
(3)
(41)
(35)
(54)
(5)
4
(116)
(6)
(8)
(13)
3
(9)
2
9
2
(0)
9
10
1
4
4
(5)
3
7
(13)
(5)
11
14
(8)
(4)
1
(9)
(16)
6
11
3
2
1
Operating Income
30
N/A
15
-49%
18
+16%
20
+10%
24
+20%
25
+7%
19
-26%
(2)
N/A
7
N/A
5
-22%
137
+2 440%
66
-52%
115
+75%
85
-26%
179
+109%
93
-48%
(131)
N/A
54
N/A
128
+138%
178
+39%
171
-4%
120
-30%
58
-52%
27
-53%
26
-3%
18
-33%
42
+137%
62
+47%
53
-13%
41
-23%
45
+10%
88
+94%
123
+40%
133
+8%
99
-25%
100
+0%
104
+5%
91
-13%
60
-34%
140
+132%
257
+84%
304
+18%
316
+4%
268
-15%
193
-28%
146
-25%
166
+14%
182
+9%
Pre-Tax Income
Interest Income Expense
(15)
(21)
(27)
(33)
(28)
(22)
(21)
(22)
(18)
(26)
(48)
(30)
(59)
(60)
(58)
(61)
(61)
(54)
(60)
(48)
(31)
(31)
(36)
(40)
(36)
(35)
(25)
(16)
(14)
(15)
(17)
(16)
(18)
(17)
(12)
(11)
(9)
(10)
(11)
(13)
(16)
(19)
(15)
(20)
(31)
(39)
(45)
(45)
Non-Reccuring Items
(2)
(1)
(3)
(17)
(22)
(19)
(37)
(26)
(5)
(4)
(1)
2
(4)
6
(13)
(124)
2
2
1
2
(1)
(2)
(5)
(4)
(5)
(20)
(23)
(8)
0
2
(3)
(2)
(0)
(13)
(3)
(5)
(7)
1
(4)
(10)
6
4
4
4
52
56
10
5
Total Other Income
(1)
(2)
(2)
(0)
(1)
(4)
(12)
(5)
1
(0)
16
1
18
14
(3)
(3)
0
(4)
0
0
(4)
(4)
(1)
2
(1)
0
(1)
(1)
(2)
(1)
2
1
(1)
0
(1)
(3)
(1)
(0)
(4)
(3)
(0)
1
1
(2)
0
1
2
5
Pre-Tax Income
13
N/A
(9)
N/A
(14)
-53%
(30)
-118%
(28)
+7%
(20)
+28%
(51)
-154%
(55)
-7%
(16)
+71%
(24)
-51%
104
N/A
39
-62%
70
+80%
44
-37%
106
+139%
(95)
N/A
(190)
-100%
(2)
+99%
70
N/A
132
+89%
135
+2%
84
-38%
16
-81%
(15)
N/A
(15)
-3%
(38)
-153%
(7)
+81%
36
N/A
38
+4%
27
-29%
27
-1%
71
+166%
104
+46%
103
0%
83
-19%
81
-3%
87
+8%
81
-7%
42
-49%
115
+175%
247
+115%
290
+18%
305
+5%
251
-18%
214
-15%
164
-23%
133
-19%
147
+11%
Net Income
Tax Provision
(7)
(6)
(4)
(1)
2
(2)
(9)
(8)
(8)
(10)
(44)
(28)
15
33
(18)
15
29
(2)
(10)
(32)
(41)
(24)
(3)
6
3
1
(1)
2
(5)
(7)
(8)
(22)
(28)
(24)
(16)
(16)
(31)
(33)
(20)
(40)
(71)
(80)
(83)
(67)
(44)
(35)
(37)
(40)
Income from Continuing Operations
6
(15)
(17)
(31)
(27)
(22)
(60)
(63)
(24)
(34)
59
11
84
77
87
(79)
(161)
(4)
60
100
94
60
13
(9)
(13)
(38)
(8)
38
32
20
18
49
76
79
67
64
57
49
22
75
175
210
222
183
170
130
96
107
Income to Minority Interest
(2)
(2)
2
3
(1)
(1)
(1)
(1)
(0)
(0)
22
7
(0)
(8)
0
1
0
(0)
(0)
(0)
(0)
0
0
0
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(1)
(2)
(2)
(3)
(3)
(1)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
Equity Earnings Affiliates
0
0
0
0
0
1
1
2
2
3
4
3
4
5
4
3
3
2
3
5
6
4
2
1
1
1
0
0
(1)
(1)
0
(1)
1
2
2
2
2
2
0
(1)
0
2
(2)
(9)
(38)
(32)
(19)
1
Net Income (Common)
4
N/A
(17)
N/A
(15)
+7%
(29)
-86%
(28)
+3%
(23)
+18%
(65)
-185%
(67)
-3%
(21)
+68%
(31)
-48%
61
N/A
(5)
N/A
81
N/A
67
-17%
77
+15%
(105)
N/A
(179)
-70%
(5)
+97%
61
N/A
103
+68%
96
-7%
62
-36%
47
-25%
40
-14%
(32)
N/A
(71)
-122%
(8)
+88%
37
N/A
28
-24%
15
-46%
13
-15%
43
+235%
76
+76%
83
+9%
71
-14%
64
-9%
56
-14%
48
-14%
21
-55%
73
+240%
174
+140%
218
+25%
238
+9%
191
-19%
137
-28%
96
-30%
75
-22%
106
+42%
EPS (Diluted)
0.22
N/A
-0.96
N/A
-0.9
+6%
-1.66
-84%
-1.62
+2%
-1.32
+19%
-3.77
-186%
-1.75
+54%
-0.72
+59%
-0.82
-14%
0.37
N/A
-0.03
N/A
0.49
N/A
0.38
-22%
0.44
+16%
-0.62
N/A
-1.05
-69%
-0.03
+97%
0.37
N/A
0.61
+65%
0.58
-5%
0.37
-36%
0.27
-27%
0.24
-11%
-0.19
N/A
-0.43
-126%
-0.05
+88%
0.22
N/A
0.17
-23%
0.09
-47%
0.08
-11%
0.27
+238%
0.46
+70%
0.5
+9%
0.43
-14%
0.4
-7%
0.35
-13%
0.3
-14%
0.13
-57%
0.45
+246%
1.09
+142%
1.36
+25%
1.49
+10%
1.2
-19%
0.85
-29%
0.61
-28%
0.47
-23%
0.67
+43%

See Also

Summary
DBG intrinsic value, competitors valuation, and company profile.
DCF Valuation
DBG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DBG stock valuation using valuation multiples.
Wall Street Estimates
DBG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DBG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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