Derichebourg SA
PAR:DBG

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Derichebourg SA Logo
Derichebourg SA
PAR:DBG
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Price: 9.105 EUR 0.22% Market Closed
Market Cap: €1.4B

EV/OCF

9.1
Current
100%
More Expensive
vs 3-y average of 4.6

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
9.1
=
Enterprise Value
€2.2B
/
Operating Cash Flow
€230.9m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
9.1
=
Enterprise Value
€2.2B
/
Operating Cash Flow
€230.9m

Valuation Scenarios

Derichebourg SA is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (4.6), the stock would be worth €4.56 (50% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-50%
Maximum Upside
+9%
Average Downside
28%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 9.1 €9.11
0%
3-Year Average 4.6 €4.56
-50%
5-Year Average 4.7 €4.76
-48%
Industry Average 7 €7.01
-23%
Country Average 9.9 €9.97
+9%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
FR
Derichebourg SA
PAR:DBG
1.4B EUR 9.1 11.9
US
Waste Management Inc
NYSE:WM
90.2B USD 19.1 34.5
US
Republic Services Inc
NYSE:RSG
63.2B USD 18.2 30.6
CA
Waste Connections Inc
TSX:WCN
54.6B CAD 21.5 40.1
US
Rollins Inc
NYSE:ROL
26.6B USD 40.8 51.8
US
Veralto Corp
NYSE:VLTO
22.1B USD 20.1 23.3
UK
Rentokil Initial PLC
LSE:RTO
12.5B GBP 15.9 26.5
US
Clean Harbors Inc
NYSE:CLH
16.1B USD 20.3 40.7
CA
GFL Environmental Inc
TSX:GFL
19.4B CAD 20.6 5.1
CN
Spic Yuanda Environmental Protection Co Ltd
SSE:600292
68.8B CNY 103.2 19 002.8
US
Tetra Tech Inc
NASDAQ:TTEK
8.2B USD 16.9 23.3

Market Distribution

In line with most companies in France
Percentile
46th
Based on 1 497 companies
46th percentile
9.1
Low
0.3 — 6.5
Typical Range
6.5 — 15.7
High
15.7 —
Distribution Statistics
France
Min 0.3
30th Percentile 6.5
Median 9.9
70th Percentile 15.7
Max 2 301.8

Derichebourg SA
Glance View

Derichebourg SA engages in the provision of environmental services. The company is headquartered in Paris, Ile-De-France and currently employs 41,337 full-time employees. The company operates as a holding company of the group and offers services through three divisions: environmental services, airport services and service to businesses. Environmental services division operates via Derichebourg Environnement and provides recycling and conversion of end of life consumer goods, management of industrial and household waste, and urban cleansing, among others. Airport services division operates under the Servisair brand and specializes in the airport passenger services, services to airport infrastructures, fuel management, and maintenance of runway equipment, among others. Business services division operates under the name Derichebourg Multiservices and offers cleaning, security and electrical services, as well as temporary staff recruitment, aircraft maintenance and others.

DBG Intrinsic Value
8.332 EUR
Overvaluation 8%
Intrinsic Value
Price €9.105
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