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 46 industry peers in the Commercial Services & Supplies industry. Both the profitability and the financial health of DBG get a neutral evaluation. Nothing too spectacular is happening here. DBG may be a bit undervalued, certainly considering the very reasonable score on growth With these ratings, DBG could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
In the past year DBG was profitable.
DBG had a positive operating cash flow in the past year.
In the past 5 years DBG has always been profitable.
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 73.91% of its industry peers.
The Return On Equity of DBG (7.26%) is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 6.82%, DBG is in the better half of the industry, outperforming 71.74% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for DBG is in line with the industry average of 7.59%.
| 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
The Profit Margin of DBG (2.07%) is comparable to the rest of the industry.
DBG's Profit Margin has been stable in the last couple of years.
DBG has a Operating Margin (4.70%) which is comparable to the rest of the industry.
DBG's Operating Margin has improved in the last couple of years.
The Gross Margin of DBG (18.23%) is worse than 67.39% of its industry peers.
DBG's Gross Margin has declined in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DBG is creating some value.
DBG has about the same amout of shares outstanding than it did 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.
The Altman-Z score of DBG (2.56) is better than 80.43% 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.
DBG has a Debt to FCF ratio of 4.98. This is in the better half of the industry: DBG outperforms 67.39% of its industry peers.
A Debt/Equity ratio of 0.73 indicates that DBG is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.73, DBG perfoms like the industry average, outperforming 54.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 4.98 | ||
| Altman-Z | 2.56 |
ROIC/WACC1.2
WACC5.67%
2.3 Liquidity
A Current Ratio of 1.08 indicates that DBG should not have too much problems paying its short term obligations.
With a Current ratio value of 1.08, DBG perfoms like the industry average, outperforming 41.30% of the companies in the same industry.
A Quick Ratio of 0.83 indicates that DBG may have some problems paying its short term obligations.
DBG has a Quick ratio (0.83) which is in line with its industry peers.
| 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.
DBG shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.04% yearly.
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 37.56% on average per year.
The Revenue is expected to grow by 2.96% on average over the next years.
EPS Next Y71.98%
EPS Next 2Y37.56%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.85%
Revenue Next 2Y2.96%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 12.55 indicates a correct valuation of DBG.
DBG's Price/Earnings ratio is rather cheap when compared to the industry. DBG is cheaper than 80.43% of the companies in the same industry.
DBG is valuated cheaply when we compare the Price/Earnings ratio to 29.35, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 5.86, the valuation of DBG can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DBG indicates a rather cheap valuation: DBG is cheaper than 93.48% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, DBG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.55 | ||
| Fwd PE | 5.86 |
4.2 Price Multiples
DBG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. DBG is cheaper than 84.78% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, DBG is valued cheaply inside the industry as 84.78% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.17 | ||
| EV/EBITDA | 5.04 |
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 37.56% in the coming years.
PEG (NY)0.17
PEG (5Y)2.08
EPS Next 2Y37.56%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.21%, DBG has a reasonable but not impressive dividend return.
DBG's Dividend Yield is a higher than the industry average which is at 3.88.
DBG's Dividend Yield is comparable with the S&P500 average which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.21% |
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.
The dividend of DBG is growing, but earnings are growing more, so the dividend growth is sustainable.
DP34.09%
EPS Next 2Y37.56%
EPS Next 3YN/A
EPA:DBG (3/7/2025, 7:00:00 PM)
5.9
+0.03 (+0.51%)
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 Cap940.46M
Analysts82.5
Price Target6.77 (14.75%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.21% |
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)0%
PT rev (3m)-0.6%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.5%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)-0.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.55 | ||
| Fwd PE | 5.86 | ||
| P/S | 0.26 | ||
| P/FCF | 5.17 | ||
| P/OCF | 2.86 | ||
| P/B | 0.91 | ||
| P/tB | 1.25 | ||
| EV/EBITDA | 5.04 |
EPS(TTM)0.47
EY7.97%
EPS(NY)1.01
Fwd EY17.08%
FCF(TTM)1.14
FCFY19.33%
OCF(TTM)2.06
OCFY34.91%
SpS22.62
BVpS6.47
TBVpS4.72
PEG (NY)0.17
PEG (5Y)2.08
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
WACC5.67%
ROIC/WACC1.2
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 Y71.98%
EPS Next 2Y37.56%
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 Year1.85%
Revenue Next 2Y2.96%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-12.22%
EBIT growth 3Y-12.94%
EBIT growth 5Y10.19%
EBIT Next Year86.35%
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%