DERICHEBOURG (DBG.PA) Stock Fundamental Analysis
EPA:DBG - Euronext Paris - Matif - FR0000053381 - Common Stock - Currency: EUR
We assign a fundamental rating of 5 out of 10 to DBG. DBG was compared to 44 industry peers in the Commercial Services & Supplies industry. DBG has an average financial health and profitability rating. DBG scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
DBG had positive earnings in the past year.
In the past year DBG had a positive cash flow from operations.
In the past 5 years DBG has always been profitable.
Each year in the past 5 years DBG had a positive operating cash flow.
1.2 Ratios
DBG has a Return On Assets of 2.92%. This is in the better half of the industry: DBG outperforms 68.29% of its industry peers.
Looking at the Return On Equity, with a value of 7.26%, DBG is in line with its industry, outperforming 51.22% of the companies in the same industry.
DBG has a Return On Invested Capital of 6.82%. This is in the better half of the industry: DBG outperforms 68.29% of its industry peers.
DBG had an Average Return On Invested Capital over the past 3 years of 9.14%. This is in line with the industry average of 7.78%.
| 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 48.78% of its industry peers.
DBG's Profit Margin has been stable in the last couple of years.
DBG's Operating Margin of 4.70% is in line compared to the rest of the industry. DBG outperforms 46.34% of its industry peers.
In the last couple of years the Operating Margin of DBG has grown nicely.
The Gross Margin of DBG (18.23%) is worse than 78.05% 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.
Compared to 1 year ago, DBG has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.52 indicates that DBG is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.52, DBG is doing good in the industry, outperforming 75.61% of the companies in the same industry.
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.
With a decent Debt to FCF ratio value of 4.98, DBG is doing good in the industry, outperforming 60.98% of the companies in the same industry.
A Debt/Equity ratio of 0.73 indicates that 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 | 2.52 |
ROIC/WACC1.26
WACC5.4%
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.
With a Current ratio value of 1.08, DBG is not doing good in the industry: 63.41% of the companies in the same industry are doing better.
A Quick Ratio of 0.83 indicates that DBG may have some problems paying its short term obligations.
DBG's Quick ratio of 0.83 is on the low side compared to the rest of the industry. DBG is outperformed by 65.85% of 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.
DBG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.92% yearly.
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 37.56% on average over the next years. This is a very strong growth
Based on estimates for the next years, DBG will show a small growth in Revenue. The Revenue will grow by 2.02% on average per year.
EPS Next Y71.98%
EPS Next 2Y37.56%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.82%
Revenue Next 2Y2.02%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
With a Price/Earnings ratio of 11.31, the valuation of DBG can be described as very reasonable.
DBG's Price/Earnings ratio is rather cheap when compared to the industry. DBG is cheaper than 82.93% of the companies in the same industry.
DBG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.47.
A Price/Forward Earnings ratio of 5.28 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 95.12% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 92.74, DBG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.31 | ||
| Fwd PE | 5.28 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DBG is valued cheaper than 87.80% of the companies in the same industry.
87.80% of the companies in the same industry are more expensive than DBG, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.66 | ||
| EV/EBITDA | 4.74 |
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.
DBG's earnings are expected to grow with 37.56% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.16
PEG (5Y)1.87
EPS Next 2Y37.56%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.45%, DBG has a reasonable but not impressive dividend return.
DBG's Dividend Yield is a higher than the industry average which is at 3.80.
Compared to an average S&P500 Dividend Yield of 2.28, DBG has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.45% |
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 2Y37.56%
EPS Next 3YN/A
DERICHEBOURG
EPA:DBG (2/4/2025, 7:00:00 PM)
5.315
+0.03 (+0.57%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners18.37%
Inst Owner ChangeN/A
Ins Owners7.11%
Ins Owner ChangeN/A
Market Cap847.21M
Analysts84.44
Price Target6.77 (27.38%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.45% |
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)1.22%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.5%
EPS NY rev (3m)0.5%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.91%
Revenue NY rev (3m)-0.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.31 | ||
| Fwd PE | 5.28 | ||
| P/S | 0.23 | ||
| P/FCF | 4.66 | ||
| P/OCF | 2.58 | ||
| P/B | 0.82 | ||
| P/tB | 1.13 | ||
| EV/EBITDA | 4.74 |
EPS(TTM)0.47
EY8.84%
EPS(NY)1.01
Fwd EY18.96%
FCF(TTM)1.14
FCFY21.46%
OCF(TTM)2.06
OCFY38.75%
SpS22.62
BVpS6.47
TBVpS4.72
PEG (NY)0.16
PEG (5Y)1.87
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 | 2.52 |
F-Score7
WACC5.4%
ROIC/WACC1.26
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 Year1.82%
Revenue Next 2Y2.02%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-12.22%
EBIT growth 3Y-12.94%
EBIT growth 5Y10.19%
EBIT Next Year116.61%
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%