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Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 2,464 | 3,616 | 4,348 | 3,621 | 3,606 | 3,337 | 3,469 | 3,976 |
| Operating profit | €m | 160 | 176 | ||||||
| Net profit | €m | 21 | 174 | 238 | 137 | 75 | 122 | 132 | 151 |
| EPS reported | € | 0.77 | 0.83 | ||||||
| Operating cashflow per share | € | 1.45 | 1.47 | ||||||
| Capex per share | € | 0.64 | 0.71 | ||||||
| FCF per share | € | 0.81 | 0.76 | ||||||
| Free cash flow | €m | 129 | 122 | ||||||
| Net debt | €m | 398 | 388 | ||||||
| Book value equity | €m | 1,120 | 1,175 | ||||||
| Book value per share | € | 7.04 | 7.39 | ||||||
| Number of shares | m | 159.21 | 159.16 | ||||||
| DPS (TTM paid) | € | 0.13 | 0.13 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 6.83 | - | ||||||
| P/B LTM | x | 0.75 | 1.06 | ||||||
| P/S LTM | x | 0.25 | 0.36 | ||||||
| P/FCF LTM | x | 6.47 | 10.20 | ||||||
| EV/EBITDA LTM | x | 4.74 | 4.45 | ||||||
| EV/Sales LTM | x | 0.46 | 0.47 | ||||||
| Earnings Yield LTM | % | 14.64% | 10.60% | ||||||
| FCF Yield | % | 15.45% | 9.80% | ||||||
| Quality | |||||||||
| ROE | % | 10.89% | 11.53% | ||||||
| ROIC | % | 5.69% | 5.86% | ||||||
| Operating margin | % | 4.79% | 5.07% | ||||||
| Gross margin | % | 5.51% | -3.57% | ||||||
| FCF/Sales | % | 3.88% | 3.51% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +63.83% | +23.88% | ||||||
| Sales Growth YoY | % | -7.47% | -2.88% | ||||||
| Net Income Growth YoY | % | +63.10% | +24.11% | ||||||
| FCF Growth | % | -28.82% | -19.93% | ||||||
| Operating Profit Growth | % | -9.26% | -5.68% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 2.47% | 1.65% | ||||||
| Dividend Growth | % | 0.00% | 0.00% | ||||||
| Payout Ratio | % | 16.89% | 16.97% | ||||||
| FCF/Debt | x | 0.15 | 0.14 | ||||||
| Net Debt/EBITDA | x | 2.13 | 1.79 | ||||||
| EBIT/Net interest | x | 4.84 | 11.58 | ||||||
| Net debt/market cap | % | 47.57% | 31.28% | ||||||
| Net debt/Equity | x | 0.36 | 0.33 | ||||||
| Gross debt/equity | x | 0.76 | 0.73 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Derichebourg S.A. is a globally operating company specializing in environmental and business support services for enterprises, municipalities, and local authorities. Its Environmental Services division is dedicated to the comprehensive management of resources and waste. This encompasses the collection, sorting, processing, and recovery of ferrous and non-ferrous metals from various sources, including end-of-life vehicles, electronic waste, industrial demolition materials, and manufacturing production scrap. Furthermore, this division provides vital urban and water infrastructure management, such as municipal waste collection, street cleaning, operation of recycling centers, wastewater treatment, drinking water production and distribution, and the specialized treatment of hazardous substances. The Multiservices division extends its expertise through a wide array of outsourced support solutions for industrial and service sector companies, public services, and local governments. Offerings include industrial cleaning, maintenance, and logistical services; advanced electrical and HVAC engineering alongside multi-technical facility upkeep; integrated facility management; and remote security monitoring. Additionally, this division handles various reception and mail services, manages public infrastructure like lighting, urban billboards, and furniture, maintains green spaces, and provides road and utility services. Derichebourg also offers a full suite of human resources support, encompassing general and specialized temporary staffing, recruitment specifically for the aeronautics and wind industries, and comprehensive training programs. Derichebourg S.A. was founded in 1956 and maintains its headquarters in Paris, France.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Based on consensus from external analysts. Not Kvantra's opinion.
Derichebourg S.A. is a globally operating company specializing in environmental and business support services for enterprises, municipalities, and local authorities. Its Environmental Services division is dedicated to the comprehensive management of resources and waste. This encompasses the collection, sorting, processing, and recovery of ferrous and non-ferrous metals from various sources, including end-of-life vehicles, electronic waste, industrial demolition materials, and manufacturing production scrap. Furthermore, this division provides vital urban and water infrastructure management, such as municipal waste collection, street cleaning, operation of recycling centers, wastewater treatment, drinking water production and distribution, and the specialized treatment of hazardous substances. The Multiservices division extends its expertise through a wide array of outsourced support solutions for industrial and service sector companies, public services, and local governments. Offerings include industrial cleaning, maintenance, and logistical services; advanced electrical and HVAC engineering alongside multi-technical facility upkeep; integrated facility management; and remote security monitoring. Additionally, this division handles various reception and mail services, manages public infrastructure like lighting, urban billboards, and furniture, maintains green spaces, and provides road and utility services. Derichebourg also offers a full suite of human resources support, encompassing general and specialized temporary staffing, recruitment specifically for the aeronautics and wind industries, and comprehensive training programs. Derichebourg S.A. was founded in 1956 and maintains its headquarters in Paris, France.
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