DERICHEBOURG (DBG.PA) Stock Fundamental Analysis
EPA:DBG - Euronext Paris - Matif - FR0000053381 - Common Stock - Currency: EUR
Overall DBG gets a fundamental rating of 5 out of 10. We evaluated DBG against 41 industry peers in the Commercial Services & Supplies industry. DBG has an average financial health and profitability rating. DBG is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
DBG had positive earnings in the past year.
DBG had a positive operating cash flow in the past year.
DBG had positive earnings in each of the past 5 years.
DBG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
DBG's Return On Assets of 2.92% is fine compared to the rest of the industry. DBG outperforms 65.85% of its industry peers.
DBG's Return On Equity of 7.26% is in line compared to the rest of the industry. DBG outperforms 53.66% of its industry peers.
DBG has a better Return On Invested Capital (6.82%) than 75.61% of its industry peers.
DBG had an Average Return On Invested Capital over the past 3 years of 9.14%. This is above the industry average of 6.84%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.92% | ||
| ROE | 7.26% | ||
| ROIC | 6.82% |
ROA(3y)5.49%
ROA(5y)4.93%
ROE(3y)15.65%
ROE(5y)15.18%
ROIC(3y)9.14%
ROIC(5y)8.59%
1.3 Margins
DBG has a Profit Margin (2.07%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of DBG has remained more or less at the same level.
DBG's Operating Margin of 4.70% is in line compared to the rest of the industry. DBG outperforms 53.66% of its industry peers.
DBG's Operating Margin has improved in the last couple of years.
DBG's Gross Margin of 18.23% is on the low side compared to the rest of the industry. DBG is outperformed by 75.61% of its industry peers.
In the last couple of years the Gross Margin of DBG has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.7% | ||
| PM (TTM) | 2.07% | ||
| GM | 18.23% |
OM growth 3Y-12.86%
OM growth 5Y4.03%
PM growth 3Y-24.46%
PM growth 5Y0.18%
GM growth 3Y-20.34%
GM growth 5Y-14.76%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so DBG is still creating some value.
The number of shares outstanding for DBG remains at a similar level compared to 1 year ago.
The number of shares outstanding for DBG remains at a similar level compared to 5 years ago.
DBG has a better debt/assets ratio than last year.
2.2 Solvency
DBG has an Altman-Z score of 2.57. This is not the best score and indicates that DBG is in the grey zone with still only limited risk for bankruptcy at the moment.
DBG's Altman-Z score of 2.57 is fine compared to the rest of the industry. DBG outperforms 73.17% of its industry peers.
DBG has a debt to FCF ratio of 4.98. This is a neutral value as DBG would need 4.98 years to pay back of all of its debts.
The Debt to FCF ratio of DBG (4.98) is better than 68.29% of its industry peers.
DBG has a Debt/Equity ratio of 0.73. This is a neutral value indicating DBG is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.73, DBG is in line with its industry, outperforming 56.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 4.98 | ||
| Altman-Z | 2.57 |
ROIC/WACC1.17
WACC5.82%
2.3 Liquidity
A Current Ratio of 1.08 indicates that DBG should not have too much problems paying its short term obligations.
The Current ratio of DBG (1.08) is worse than 63.41% of its industry peers.
DBG has a Quick Ratio of 1.08. This is a bad value and indicates that DBG is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.83, DBG perfoms like the industry average, outperforming 43.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.08 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
The earnings per share for DBG have decreased strongly by -44.80% in the last year.
Measured over the past 5 years, DBG shows a small growth in Earnings Per Share. The EPS has been growing by 6.04% on average per year.
Looking at the last year, DBG shows a decrease in Revenue. The Revenue has decreased by -0.41% in the last year.
Measured over the past years, DBG shows a small growth in Revenue. The Revenue has been growing by 5.92% on average per year.
EPS 1Y (TTM)-44.8%
EPS 3Y-24.49%
EPS 5Y6.04%
EPS Q2Q%-33.63%
Revenue 1Y (TTM)-0.41%
Revenue growth 3Y-0.09%
Revenue growth 5Y5.92%
Sales Q2Q%4.08%
3.2 Future
Based on estimates for the next years, DBG will show a very strong growth in Earnings Per Share. The EPS will grow by 33.13% on average per year.
The Revenue is expected to grow by 1.99% on average over the next years.
EPS Next Y60.34%
EPS Next 2Y33.13%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-0.54%
Revenue Next 2Y1.99%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
DBG is valuated correctly with a Price/Earnings ratio of 12.83.
DBG's Price/Earnings ratio is a bit cheaper when compared to the industry. DBG is cheaper than 75.61% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.25. DBG is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 6.42, the valuation of DBG can be described as very cheap.
Based on the Price/Forward Earnings ratio, DBG is valued cheaper than 95.12% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.15. DBG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.83 | ||
| Fwd PE | 6.42 |
4.2 Price Multiples
DBG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. DBG is cheaper than 80.49% of the companies in the same industry.
DBG's Price/Free Cash Flow ratio is rather cheap when compared to the industry. DBG is cheaper than 90.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.29 | ||
| EV/EBITDA | 5.1 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as DBG's earnings are expected to grow with 33.13% in the coming years.
PEG (NY)0.21
PEG (5Y)2.12
EPS Next 2Y33.13%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.19%, DBG has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 4.07, DBG pays a bit more dividend than its industry peers.
DBG's Dividend Yield is comparable with the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.19% |
5.2 History
The dividend of DBG has a limited annual growth rate of 2.91%.
Dividend Growth(5Y)2.91%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DBG pays out 34.09% of its income as dividend. This is a sustainable payout ratio.
The dividend of DBG is growing, but earnings are growing more, so the dividend growth is sustainable.
DP34.09%
EPS Next 2Y33.13%
EPS Next 3YN/A
EPA:DBG (5/30/2025, 7:00:00 PM)
6.03
+0.08 (+1.43%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners23.44%
Inst Owner ChangeN/A
Ins Owners7.11%
Ins Owner ChangeN/A
Market Cap961.18M
Analysts84.44
Price Target6.67 (10.61%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.19% |
Yearly Dividend0.16
Dividend Growth(5Y)2.91%
DP34.09%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-1.51%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-6.77%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.83 | ||
| Fwd PE | 6.42 | ||
| P/S | 0.27 | ||
| P/FCF | 5.29 | ||
| P/OCF | 2.93 | ||
| P/B | 0.93 | ||
| P/tB | 1.28 | ||
| EV/EBITDA | 5.1 |
EPS(TTM)0.47
EY7.79%
EPS(NY)0.94
Fwd EY15.58%
FCF(TTM)1.14
FCFY18.91%
OCF(TTM)2.06
OCFY34.16%
SpS22.62
BVpS6.47
TBVpS4.72
PEG (NY)0.21
PEG (5Y)2.12
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.92% | ||
| ROE | 7.26% | ||
| ROCE | 9.01% | ||
| ROIC | 6.82% | ||
| ROICexc | 7.59% | ||
| ROICexgc | 9.08% | ||
| OM | 4.7% | ||
| PM (TTM) | 2.07% | ||
| GM | 18.23% | ||
| FCFM | 5.04% |
ROA(3y)5.49%
ROA(5y)4.93%
ROE(3y)15.65%
ROE(5y)15.18%
ROIC(3y)9.14%
ROIC(5y)8.59%
ROICexc(3y)11.89%
ROICexc(5y)57.63%
ROICexgc(3y)17.12%
ROICexgc(5y)N/A
ROCE(3y)12.1%
ROCE(5y)11.38%
ROICexcg growth 3YN/A
ROICexcg growth 5Y-29.38%
ROICexc growth 3Y-68.51%
ROICexc growth 5Y-17.91%
OM growth 3Y-12.86%
OM growth 5Y4.03%
PM growth 3Y-24.46%
PM growth 5Y0.18%
GM growth 3Y-20.34%
GM growth 5Y-14.76%
F-Score7
Asset Turnover1.41
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 4.98 | ||
| Debt/EBITDA | 2.3 | ||
| Cap/Depr | 93.67% | ||
| Cap/Sales | 4.06% | ||
| Interest Coverage | 4.2 | ||
| Cash Conversion | 100.71% | ||
| Profit Quality | 243.05% | ||
| Current Ratio | 1.08 | ||
| Quick Ratio | 0.83 | ||
| Altman-Z | 2.57 |
F-Score7
WACC5.82%
ROIC/WACC1.17
Cap/Depr(3y)98.02%
Cap/Depr(5y)80.31%
Cap/Sales(3y)3.95%
Cap/Sales(5y)3.32%
Profit Quality(3y)135.54%
Profit Quality(5y)210.64%
High Growth Momentum
Growth
EPS 1Y (TTM)-44.8%
EPS 3Y-24.49%
EPS 5Y6.04%
EPS Q2Q%-33.63%
EPS Next Y60.34%
EPS Next 2Y33.13%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.41%
Revenue growth 3Y-0.09%
Revenue growth 5Y5.92%
Sales Q2Q%4.08%
Revenue Next Year-0.54%
Revenue Next 2Y1.99%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-12.22%
EBIT growth 3Y-12.94%
EBIT growth 5Y10.19%
EBIT Next Year99.28%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y160.09%
FCF growth 3Y-10.86%
FCF growth 5Y19.18%
OCF growth 1Y40.12%
OCF growth 3Y0.33%
OCF growth 5Y14.74%