Derichebourg SA

Derichebourg SA

7.65
EUR
-0.11
(-1.42%)
1.30BMarket Cap
Dec 03Next Earn

Total Valuation

EUR

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 Cap1.30B
Enterprise Value1.96B

Important Dates

Derichebourg SA's next confirmed earnings release is scheduled for December 3, 2026.

Earnings Date12/3/2026

Share Statistics

As of March 31, 2026, Derichebourg SA has 158.44M shares outstanding.

Shares Outstanding158.44M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio1.11
P/TBV Ratio1.45

Financial Position

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 Ratio1.09
Quick Ratio0.25
Debt / Equity72.58

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count5,393.00

Stock Price Statistics

EUR

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 Change26.45%
50-Day Moving Average8.59
200-Day Moving Average8.95

Balance Sheet

EUR

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 Equivalents202.10M
Total Debt857.00M
Net Debt389.70M
Equity (Book Value)1.18B
Book Value Per Share7.42
Working Capital73.20M

Stock Splits

Derichebourg SA's most recent stock split took place on May 19, 2005.

Last Split Date5/19/2005