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Derichebourg SA
Previous close
€7.09
Day range
€7.08 - €7.38
Year range
€4.52 - €7.38
Market cap
1.15B EUR
Avg Volume
256.27K
P/E ratio
9.57
Dividend yield
1.77%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 819.55M | -12.52% |
Operating expense | 169.20M | -4.16% |
Net income | 29.40M | 35.48% |
Net profit margin | 3.59 | 54.74% |
Earnings per share | — | — |
EBITDA | 63.80M | 5.54% |
Effective tax rate | 24.15% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 163.50M | -15.20% |
Total assets | 2.57B | 0.18% |
Total liabilities | 1.44B | -5.60% |
Total equity | 1.12B | — |
Shares outstanding | 158.51M | — |
Price to book | 1.00 | — |
Return on assets | 3.91% | — |
Return on capital | 5.10% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 29.40M | 35.48% |
Cash from operations | 58.55M | -23.06% |
Cash from investing | -24.35M | -193.37% |
Cash from financing | -42.10M | -12.87% |
Net change in cash | -8.20M | -127.15% |
Free cash flow | 32.01M | -27.50% |
About
Derichebourg is a French global operator at the international level in environmental services to businesses and local and municipal authorities in 10 countries on 3 continents. Its activities can be divided into two separate branches: the Environment division and the Multiservices division.
Its head office is in the 12th arrondissement of Paris. Wikipedia
Founded
Jun 2006
Website
Employees
5,325
