Derichebourg S.A.

Derichebourg S.A.

DBG.PA
Derichebourg S.A.undefined flagEuronext Paris
10.34
EUR
+0.12
- -
1.64BMarket Cap
Derichebourg S.A.
DBG.PA
(Euronext Paris)

Recent

price

10.34

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
18.39
22.04
17.23
15.95
15.29
15.13
13.77
17.32
17.84
16.87
15.47
22.71
27.35
22.77
22.7
21.02
Revenue per Share
0.36
0.57
0.28
-0.19
-0.05
0.18
0.08
0.48
0.43
0.35
0.13
1.09
1.49
0.86
0.47
0.77
Basic EPS, GAAP
0.84
0.92
1.35
0.35
0.64
0.71
0.48
0.69
0.49
0.47
0.67
1.61
1.75
0.44
1.14
0.81
Free Cash Flow per Basic Share
- -
- -
0.09
- -
0.06
- -
0.05
0.02
0.14
0.14
0.11
- -
0.32
0.32
0.16
0.13
Dividend per Share
0.61
0.82
0.53
0.06
0.2
0.45
0.35
0.74
0.68
0.59
0.38
1.34
1.74
1.11
0.72
1.02
Book Value per Share
-1.04
-0.6
-0.45
0.87
0.78
0.83
0.75
1.51
1.75
1.81
1.6
2.73
2.79
4.48
4.75
5.31
Tangible Book Value per Share
170
168
166
165
165
156
156
158
164
161
159
159
159
159
159
159
Basic Weighted Avg Shares
3,120
3,700
2,856
2,630
2,521
2,355
2,152
2,735
2,924
2,708
2,466
3,620
4,359
3,630
3,616
3,345
Sales/Revenue/Turnover
4.16
4.75
1.96
1.13
1.88
2.34
1.94
4.66
3.93
3.84
2.48
7.34
7.61
5.24
4.83
4.83
Operating Margin (%)
108
98
70
82
82
71
71
84
84
86
133
126
129
155
155
157
Depreciation Expense
61
96
46
-32
-8
28
13
76
71
56
21
174
238
137
75
122
Net Income, GAAP
14.18
30.67
16.56
- -
- -
14.29
30.83
26.57
19.54
35.06
46.99
28.92
27.3
20.61
27.77
32.75
Effective Tax Rate (%)
1.97
2.6
1.63
-1.22
-0.33
1.2
0.6
2.79
2.43
2.05
0.86
4.81
5.45
3.77
2.07
3.65
Profit Margin (%)
-168
-86
-172
-746
-94
-110
-162
-27
-41
110
197
605
51
30
57
68
Working Capital
538
549
465
62
202
172
144
154
156
325
572
826
808
774
748
695
LT Debt
292
376
409
356
339
348
348
463
512
526
524
707
924
993
1,034
1,124
Total Equity
9.07
9.98
3.98
- -
- -
7.45
4.71
14.13
12.64
8.05
3
12.97
13.46
7.89
6.49
5.53
Return on Invested Capital (%)
6.48
9.75
7.86
- -
- -
10.93
5.87
23.96
21.36
13.6
4.16
18.74
20.39
13.78
9.84
14.23
Return on Capital (%)
- -
79.49
41.01
-65.24
-38.07
54.28
20.62
88.89
62.07
53.56
27.19
126.5
96.7
60.27
51.32
88.25
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.19%
17.18%
8.72%
Free Cash Flow
22.78%
41.31%
-28.82%
Net Income, GAAP
107.64%
145.76%
63.1%
Sales/Revenue/Turnover
5.17%
8.53%
-7.49%
Total Cash Common Dividend
- -
- -
-18.82%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
3,630
2024
- -
- -
- -
- -
3,616
2025
- -
- -
- -
- -
3,345

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.86
2024
- -
- -
- -
- -
0.47
2025
- -
- -
- -
- -
0.77

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.32
2024
- -
- -
- -
- -
0.16
2025
- -
- -
- -
- -
0.13
Business
Derichebourg S.A. (DBG.PA) is a France-based global operator in environmental services, specializing in metal waste recycling, waste collection, sorting, treatment, and recovery of secondary raw materials; industrial and municipal waste management; and multiservices including cleaning, reception, energy management, property maintenance, temporary staffing, security, and aeronautical outsourcing services. The company operates through two primary divisions: Environment, focused on recycling ferrous and non-ferrous metals, end-of-life vehicles, batteries, waste electrical and electronic equipment (RAEE), and industrial waste disposal; and Multiservices (formerly Derichebourg Multiservices), providing outsourced business and public sector solutions. Derichebourg serves businesses, local authorities, and municipalities across 10 countries on three continents, with over 200 industrial sites in France and a strong presence in Europe including Spain, Poland, and international markets. Founded in 1956 and headquartered at 119 Avenue du Général Michel Bizot in Paris, France, the company employs approximately 5,561 people in its core operations, with broader group figures exceeding 40,000 when including affiliates. In recent years, Derichebourg has undergone significant strategic shifts, including the 2022-2023 divestiture of Derichebourg Multiservices to Elior Group in exchange for a substantial equity stake in Elior, enhancing its financial position and refocusing on high-value environmental activities. Key recent developments include the April 2025 establishment of a battery recycling joint venture with LG Energy Solution to build a pre-processing facility in northern France, processing end-of-life EV batteries and scrap from LG's Polish operations to meet upcoming EU battery regulations and support circular economy initiatives. The company reported strong first-half 2024-2025 results, with recurring EBITDA rising 14% to €162.1 million, driven by 17% growth in the Recycling segment and contributions from its Elior stake, alongside a net profit doubling to €64.0 million; it targets at least €350 million in recurring EBITDA for fiscal 2024/2025. Ongoing expansions feature new sorting lines for hot water tanks in Bonneuil-sur-Marne, France, and copper cable granulate in Madrid, Spain, plus studies for a state-of-the-art lead refinery and Phase 1 electric battery recycling tied to the LG partnership. In November 2025, Derichebourg Environnement participated in the Choose France summit, underscoring its commitment to industrial growth and sustainability.