Valuation Derichebourg

Stocks

Real-time Euronext Paris 15:20:40 10/11/2026 +03			5-day change	1st Jan Change
8.200 ^EUR	+0.18%		+2.31%	+20.68%

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	1,295	-	-
Change	-	-58.76%	16.02%	10.29%	-0.69%	55.19%	-	-
Enterprise Value (EV) ¹	1,788	1,310	1,535	1,554	1,517	1,878	1,903	1,639
Change	-	-26.73%	17.14%	1.26%	-2.36%	23.76%	1.33%	-13.85%
P/E	9.17x	2.77x	5.83x	11.2x	6.83x	8.55x	7.76x	6.68x
PBR	2.28x	1.26x	0.77x	-	0.74x	1.03x	0.92x	0.83x
PEG	-	0.1x	-0.1x	-0.3x	0.1x	0.4x	0.8x	0.4x
Capitalization / Revenue	0.44x	0.12x	0.21x	0.23x	0.25x	0.34x	0.28x	0.27x
EV / Revenue	0.49x	0.25x	0.42x	0.43x	0.45x	0.49x	0.41x	0.34x
EV / EBITDA	4.61x	2.57x	4.58x	4.71x	4.75x	5.06x	4.67x	3.77x
EV / EBIT	6.79x	3.7x	8.3x	8.96x	9.55x	8.8x	8.14x	6.4x
EV / FCF	6.97x	6.07x	-58.6x	-	11.7x	14x	13.9x	11.1x
FCF Yield	14.4%	16.5%	-1.71%	-	8.53%	7.16%	7.18%	9.03%
Dividend per Share ²	0.32	0.32	0.16	0.13	0.13	0.172	0.1931	0.2113
Rate of return	3.2%	7.77%	3.35%	2.46%	2.47%	2.1%	2.36%	2.58%
EPS ²	1.09	1.49	0.82	0.47	0.77	0.9574	1.054	1.226
Distribution rate	29.4%	21.5%	19.5%	27.7%	16.9%	18%	18.3%	17.2%
Net sales ¹	3,616	5,276	3,621	3,606	3,337	3,834	4,592	4,789
EBITDA ¹	388.2	510.1	334.8	330	319.5	371	407.5	434.9
EBIT ¹	263.2	353.9	184.9	173.5	158.9	213.4	233.8	256.1
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	607.7	344.1
Reference price ²	9.990	4.120	4.780	5.275	5.260	8.185	8.185	8.185
Nbr of stocks (in thousands)	159,397	159,397	159,397	159,302	158,653	158,231	-	-
Announcement Date	12/7/21 A	12/7/22 A	12/6/23 A	12/5/24 A	12/4/25 A	-	-	-

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 (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
DERICHEBOURG	8.55x	0.49x	5.06x	2.1%	1.45B
WASTE MANAGEMENT, INC.	29.94x	4.42x	14.32x	1.6%	94.08B
REPUBLIC SERVICES, INC.	33.97x	5.09x	15.96x	1.04%	75.18B
WASTE CONNECTIONS, INC.	40.69x	5.62x	16.93x	0.75%	47.54B
VERALTO CORPORATION	28.5x	5x	19.4x	0.44%	28.71B
GFL ENVIRONMENTAL INC.	-66.98x	4.88x	15.79x	0.11%	20B
CLEAN HARBORS, INC.	27.26x	2.66x	12.27x	-.--%	15.17B
TETRA TECH, INC.	25.33x	-	-	0.56%	10.52B
DONALDSON COMPANY, INC.	20.47x	2.69x	13.48x	1.46%	10.22B
CASELLA WASTE SYSTEMS, INC.	1942.71x	3.61x	15.83x	-.--%	6.3B
Average	209.04x	3.83x	14.34x	0.81%	31B
Weighted average by Cap.	64.45x	4.68x	15.59x	0.98%