Member access

4-Traders Homepage  >  Shares  >  Euronext Paris  >  DERICHEBOURG    DBG   FR0000053381

DERICHEBOURG

 (DBG)

1235
SummaryQuotesChart AnalysisNewsCalendarCompanyFinancialsConsensusRevisionsForum 
Income Statement Evolution
DERICHEBOURG : Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period September 201020112012201320142015
Sales3 1203 7203 5223 5173 6753 790
Operating income (EBITDA)244271200211235255
Operating profit (EBIT)139168103108128145
Pre-Tax Profit (EBT)69,813860,9---
Net income61,496,346,549,265,771,0
EPS ( €)0,360,570,280,320,400,42
Dividend per Share ( €)-0,09-0,030,030,03
Yield-3,32%-1,21%1,16%1,20%
Announcement Date12/08/2010
11:55am
12/07/2011
08:39pm
12/07/2012
08:00am
---
Finances - Leverage
DERICHEBOURG : Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period September 201020112012201320142015
Debt837744624602540482
Finance------
Operating income (EBITDA)244271200211235255
Leverage
(Debt/EBITDA)
3,43x2,74x3,11x2,85x2,30x1,89x
Capital Expenditure69,011479,093,894,690,0
Book Value Per Share (BVPS)1,72 €2,23 €2,51 €2,80 €3,18 €3,62 €
Cash Flow per Share1,22 €1,41 €1,72 €0,71 €0,76 €0,84 €
Announcement Date12/08/2010
11:55am
12/07/2011
08:39pm
12/07/2012
08:00am
---
Balance Sheet Analysis
DERICHEBOURG : Balance Sheet Analysis
Assessed data source :
© 2013 Thomson Reuters
Advertisement
Financial Ratios

Size 2013e 2014e
Capitalization 456 M€ -
Company Value 1 058 M€ 996 M€
Valuation 2013e 2014e
PER (Price / EPS) 8,48x 6,84x
Capitalization / Revenue 0,13x 0,12x
EV / Revenue 0,30x 0,27x
EV / EBITDA 5,01x 4,24x
Yield (DPS / Price) 1,21% 1,16%
Profitability 2013e 2014e
Operating Margin (EBIT / Sales) 3,08% 3,50%
operating laverage (Delta EBIT / Delta Sales) - 4,10x
Net Margin (Net Profit / Revenue) 1,40% 1,79%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 9,95% 12,9%
Rate of Dividend 10,3% 7,92%
Balance Sheet Analysis 2013e 2014e
CAPEX / Sales   2,67% 2,57%
Cash Flow / Sales (Taux d'autofinancement) 3,33% 3,42%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 2,85x 2,30x
Price Earning Ratio
DERICHEBOURG : Price Earning Ratio
EPS & Dividend
DERICHEBOURG : EPS Dividend
Dynamic quotes  
ON
| OFF
Copyright © 2013 Surperformance. All rights reserved.