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 43 industry peers in the Commercial Services & Supplies industry. DBG has only an average score on both its financial health and profitability. DBG is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings would make DBG suitable for value investing!
1. Profitability
1.1 Basic Checks
In the past year DBG was profitable.
In the past year DBG had a positive cash flow from operations.
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
The Return On Assets of DBG (2.92%) is better than 65.12% of its industry peers.
DBG's Return On Equity of 7.26% is in line compared to the rest of the industry. DBG outperforms 51.16% of its industry peers.
DBG's Return On Invested Capital of 6.82% is fine compared to the rest of the industry. DBG outperforms 72.09% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DBG is in line with the industry average of 7.30%.
| 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's Profit Margin of 2.07% is in line compared to the rest of the industry. DBG outperforms 51.16% of its industry peers.
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 53.49% of its industry peers.
DBG's Operating Margin has improved in the last couple of years.
DBG has a Gross Margin of 18.23%. This is in the lower half of the industry: DBG underperforms 72.09% 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.
The debt/assets ratio for DBG has been reduced compared to a year ago.
2.2 Solvency
DBG has an Altman-Z score of 2.56. 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 has a better Altman-Z score (2.56) than 76.74% of its industry peers.
The Debt to FCF ratio of DBG is 4.98, which is a neutral value as it means it would take DBG, 4.98 years of fcf income to pay off all of its debts.
DBG has a better Debt to FCF ratio (4.98) than 67.44% 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.
The Debt to Equity ratio of DBG (0.73) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 4.98 | ||
| Altman-Z | 2.56 |
ROIC/WACC1.16
WACC5.9%
2.3 Liquidity
DBG has a Current Ratio of 1.08. This is a normal value and indicates that DBG is financially healthy and should not expect problems in meeting its short term obligations.
DBG has a Current ratio (1.08) which is in line with its industry peers.
A Quick Ratio of 0.83 indicates that DBG may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.83, DBG is in line with its industry, outperforming 46.51% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.08 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
DBG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -44.80%.
The Earnings Per Share has been growing slightly by 6.04% on average over the past years.
DBG shows a decrease in Revenue. In the last year, the revenue decreased by -0.41%.
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
The Earnings Per Share is expected to grow by 33.13% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 2.90% on average over the next years.
EPS Next Y60.34%
EPS Next 2Y33.13%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.24%
Revenue Next 2Y2.9%
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 12.78.
72.09% of the companies in the same industry are more expensive than DBG, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of DBG to the average of the S&P500 Index (28.87), we can say DBG is valued rather cheaply.
The Price/Forward Earnings ratio is 6.39, which indicates a rather cheap valuation of DBG.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DBG indicates a rather cheap valuation: DBG is cheaper than 95.35% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of DBG to the average of the S&P500 Index (21.38), we can say DBG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.78 | ||
| Fwd PE | 6.39 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DBG is valued cheaply inside the industry as 86.05% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, DBG is valued cheaper than 86.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.27 | ||
| EV/EBITDA | 5.05 |
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)2.11
EPS Next 2Y33.13%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.27%, 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.
Compared to an average S&P500 Dividend Yield of 2.46, DBG has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.27% |
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 Years1
5.3 Sustainability
DBG pays out 34.09% of its income as dividend. This is a sustainable payout ratio.
DBG's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP34.09%
EPS Next 2Y33.13%
EPS Next 3YN/A
EPA:DBG (4/29/2025, 10:18:37 AM)
6.005
+0.08 (+1.44%)
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 Cap957.20M
Analysts82.5
Price Target6.67 (11.07%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.27% |
Yearly Dividend0.16
Dividend Growth(5Y)2.91%
DP34.09%
Div Incr Years0
Div Non Decr Years1
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)-1.51%
PT rev (3m)-1.51%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-4.12%
EPS NY rev (3m)-6.3%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.6%
Revenue NY rev (3m)-0.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.78 | ||
| Fwd PE | 6.39 | ||
| P/S | 0.27 | ||
| P/FCF | 5.27 | ||
| P/OCF | 2.92 | ||
| P/B | 0.93 | ||
| P/tB | 1.27 | ||
| EV/EBITDA | 5.05 |
EPS(TTM)0.47
EY7.83%
EPS(NY)0.94
Fwd EY15.64%
FCF(TTM)1.14
FCFY18.99%
OCF(TTM)2.06
OCFY34.3%
SpS22.62
BVpS6.47
TBVpS4.72
PEG (NY)0.21
PEG (5Y)2.11
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 | 2.56 |
F-Score7
WACC5.9%
ROIC/WACC1.16
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 Year1.24%
Revenue Next 2Y2.9%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-12.22%
EBIT growth 3Y-12.94%
EBIT growth 5Y10.19%
EBIT Next Year98.91%
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%