As of March 31, 2026, Derichebourg SA carries a market capitalization of 1.30B, placing it among publicly traded companies globally. Its enterprise value stands at 1.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.30B |
| Enterprise Value | 1.96B |
Derichebourg SA's next confirmed earnings release is scheduled for December 3, 2026.
| Earnings Date | 12/3/2026 |
As of March 31, 2026, Derichebourg SA has 158.44M shares outstanding.
| Shares Outstanding | 158.44M |
These figures are as of March 31, 2026.
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.45 |
As of March 31, 2026, Derichebourg SA maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.09 |
| Quick Ratio | 0.25 |
| Debt / Equity | 72.58 |
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 5,393.00 |
As of the close on October 22, 2026, Derichebourg SA's stock has gained approximately 26.45% over the past 52 weeks. The 50-day moving average sits at 8.59, while the 200-day moving average is 8.95.
| 52-Week Price Change | 26.45% |
| 50-Day Moving Average | 8.59 |
| 200-Day Moving Average | 8.95 |
As of March 31, 2026, Derichebourg SA holds 202.10M in cash and equivalents against 857.00M in total debt, resulting in a net debt position of 389.70M. Total book value stands at 1.18B, with working capital of 73.20M providing operational flexibility.
| Cash & Cash Equivalents | 202.10M |
| Total Debt | 857.00M |
| Net Debt | 389.70M |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 7.42 |
| Working Capital | 73.20M |
Derichebourg SA's most recent stock split took place on May 19, 2005.
| Last Split Date | 5/19/2005 |
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