DERICHEBOURG (DBG.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:DBG - FR0000053381 - Common Stock
6.845 EUR
-0.12 (-1.79%)
DBG gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 42 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.
DBG had a positive operating cash flow in the past year.
DBG had positive earnings in 4 of the past 5 years.
Of the past 5 years DBG 4 years had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 4.06%, DBG is doing good in the industry, outperforming 65.12% of the companies in the same industry.
DBG has a Return On Equity (9.87%) which is in line with its industry peers.
With a Return On Invested Capital value of 7.15%, DBG perfoms like the industry average, outperforming 58.14% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for DBG is in line with the industry average of 8.42%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.06% | ||
| ROE | 9.87% | ||
| ROIC | 7.15% |
ROA(3y)5.49%
ROA(5y)4.93%
ROE(3y)15.65%
ROE(5y)15.18%
ROIC(3y)9.1%
ROIC(5y)8.56%
1.3 Margins
Looking at the Profit Margin, with a value of 2.97%, DBG is in line with its industry, outperforming 58.14% of the companies in the same industry.
DBG's Profit Margin has been stable in the last couple of years.
DBG has a Operating Margin of 5.09%. This is comparable to the rest of the industry: DBG outperforms 53.49% of its industry peers.
In the last couple of years the Operating Margin of DBG has grown nicely.
The Gross Margin of DBG (18.86%) is worse than 86.05% of its industry peers.
In the last couple of years the Gross Margin of DBG has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.09% | ||
| PM (TTM) | 2.97% | ||
| GM | 18.86% |
OM growth 3Y-13.41%
OM growth 5Y3.64%
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.
Compared to 1 year ago, DBG has about the same amount of shares outstanding.
The number of shares outstanding for DBG has been reduced 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 2.61. 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 (2.61) is better than 67.44% of its industry peers.
DBG has a debt to FCF ratio of 5.14. This is a neutral value as DBG would need 5.14 years to pay back of all of its debts.
The Debt to FCF ratio of DBG (5.14) is better than 72.09% of its industry peers.
A Debt/Equity ratio of 0.70 indicates that DBG is somewhat dependend on debt financing.
The Debt to Equity ratio of DBG (0.70) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 5.14 | ||
| Altman-Z | 2.61 |
ROIC/WACC1.21
WACC5.89%
2.3 Liquidity
A Current Ratio of 1.09 indicates that DBG should not have too much problems paying its short term obligations.
DBG has a Current ratio of 1.09. This is in the lower half of the industry: DBG underperforms 62.79% of its industry peers.
DBG has a Quick Ratio of 1.09. This is a bad value and indicates that DBG is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.80, DBG is not doing good in the industry: 62.79% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.09 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
DBG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.84%, which is quite good.
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 small growth in Revenue. The Revenue has grown by 1.10% in the last year.
The Revenue has been growing slightly by 5.92% on average over the past years.
EPS 1Y (TTM)9.84%
EPS 3Y-24.49%
EPS 5Y6.04%
EPS Q2Q%100%
Revenue 1Y (TTM)1.1%
Revenue growth 3Y-0.09%
Revenue growth 5Y5.92%
Sales Q2Q%-2%
3.2 Future
Based on estimates for the next years, DBG will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.73% on average per year.
DBG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.13% yearly.
EPS Next Y8.28%
EPS Next 2Y12.95%
EPS Next 3Y16.73%
EPS Next 5YN/A
Revenue Next Year-6.02%
Revenue Next 2Y-0.75%
Revenue Next 3Y0.13%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 10.22, the valuation of DBG can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of DBG indicates a rather cheap valuation: DBG is cheaper than 90.70% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of DBG to the average of the S&P500 Index (26.39), we can say DBG is valued rather cheaply.
A Price/Forward Earnings ratio of 9.16 indicates a reasonable 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 90.70% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of DBG to the average of the S&P500 Index (23.84), we can say DBG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.22 | ||
| Fwd PE | 9.16 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DBG is valued cheaply inside the industry as 83.72% of the companies are valued more expensively.
DBG's Price/Free Cash Flow ratio is rather cheap when compared to the industry. DBG is cheaper than 81.40% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.31 | ||
| EV/EBITDA | 5.07 |
4.3 Compensation for Growth
DBG's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as DBG's earnings are expected to grow with 16.73% in the coming years.
PEG (NY)1.23
PEG (5Y)1.69
EPS Next 2Y12.95%
EPS Next 3Y16.73%
5. Dividend
5.1 Amount
DBG has a Yearly Dividend Yield of 1.87%.
DBG's Dividend Yield is comparable with the industry average which is at 2.69.
Compared to an average S&P500 Dividend Yield of 1.87, DBG has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.87% |
5.2 History
The dividend of DBG has a limited annual growth rate of 3.32%.
Dividend Growth(5Y)3.32%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
19.81% of the earnings are spent on dividend by DBG. This is a low number and sustainable payout ratio.
The dividend of DBG is growing, but earnings are growing more, so the dividend growth is sustainable.
DP19.81%
EPS Next 2Y12.95%
EPS Next 3Y16.73%
EPA:DBG (12/19/2025, 7:00:00 PM)
6.845
-0.12 (-1.79%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners22.71%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap1.09B
Revenue(TTM)3.57B
Net Income(TTM)106.00M
Analysts77.78
Price Target6.34 (-7.38%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.87% |
Yearly Dividend0.16
Dividend Growth(5Y)3.32%
DP19.81%
Div Incr Years0
Div Non Decr Years0
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)4.36%
PT rev (3m)3.32%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.95%
EPS NY rev (3m)-22.47%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.27%
Revenue NY rev (3m)0.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.22 | ||
| Fwd PE | 9.16 | ||
| P/S | 0.31 | ||
| P/FCF | 6.31 | ||
| P/OCF | 4.1 | ||
| P/B | 1.02 | ||
| P/tB | 1.37 | ||
| EV/EBITDA | 5.07 |
EPS(TTM)0.67
EY9.79%
EPS(NY)0.75
Fwd EY10.92%
FCF(TTM)1.09
FCFY15.86%
OCF(TTM)1.67
OCFY24.38%
SpS22.41
BVpS6.74
TBVpS4.99
PEG (NY)1.23
PEG (5Y)1.69
Graham Number10.08
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.06% | ||
| ROE | 9.87% | ||
| ROCE | 9.58% | ||
| ROIC | 7.15% | ||
| ROICexc | 7.9% | ||
| ROICexgc | 9.4% | ||
| OM | 5.09% | ||
| PM (TTM) | 2.97% | ||
| GM | 18.86% | ||
| FCFM | 4.84% |
ROA(3y)5.49%
ROA(5y)4.93%
ROE(3y)15.65%
ROE(5y)15.18%
ROIC(3y)9.1%
ROIC(5y)8.56%
ROICexc(3y)11.84%
ROICexc(5y)57.6%
ROICexgc(3y)17.06%
ROICexgc(5y)N/A
ROCE(3y)12.04%
ROCE(5y)11.35%
ROICexgc growth 3YN/A
ROICexgc growth 5Y-29.65%
ROICexc growth 3Y-68.71%
ROICexc growth 5Y-18.22%
OM growth 3Y-13.41%
OM growth 5Y3.64%
PM growth 3Y-24.46%
PM growth 5Y0.18%
GM growth 3Y-20.34%
GM growth 5Y-14.76%
F-Score9
Asset Turnover1.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 5.14 | ||
| Debt/EBITDA | 2.19 | ||
| Cap/Depr | 58.13% | ||
| Cap/Sales | 2.6% | ||
| Interest Coverage | 4.66 | ||
| Cash Conversion | 77.82% | ||
| Profit Quality | 163.21% | ||
| Current Ratio | 1.09 | ||
| Quick Ratio | 0.8 | ||
| Altman-Z | 2.61 |
F-Score9
WACC5.89%
ROIC/WACC1.21
Cap/Depr(3y)98.08%
Cap/Depr(5y)80.35%
Cap/Sales(3y)3.96%
Cap/Sales(5y)3.32%
Profit Quality(3y)135.18%
Profit Quality(5y)210.43%
High Growth Momentum
Growth
EPS 1Y (TTM)9.84%
EPS 3Y-24.49%
EPS 5Y6.04%
EPS Q2Q%100%
EPS Next Y8.28%
EPS Next 2Y12.95%
EPS Next 3Y16.73%
EPS Next 5YN/A
Revenue 1Y (TTM)1.1%
Revenue growth 3Y-0.09%
Revenue growth 5Y5.92%
Sales Q2Q%-2%
Revenue Next Year-6.02%
Revenue Next 2Y-0.75%
Revenue Next 3Y0.13%
Revenue Next 5YN/A
EBIT growth 1Y24.95%
EBIT growth 3Y-13.49%
EBIT growth 5Y9.77%
EBIT Next Year72.27%
EBIT Next 3Y24.74%
EBIT Next 5YN/A
FCF growth 1Y-22.56%
FCF growth 3Y-10.99%
FCF growth 5Y19.08%
OCF growth 1Y-32.52%
OCF growth 3Y0.3%
OCF growth 5Y14.72%
DERICHEBOURG / DBG.PA FAQ
Can you provide the ChartMill fundamental rating for DERICHEBOURG?
ChartMill assigns a fundamental rating of 5 / 10 to DBG.PA.
What is the valuation status for DBG stock?
ChartMill assigns a valuation rating of 8 / 10 to DERICHEBOURG (DBG.PA). This can be considered as Undervalued.
How profitable is DERICHEBOURG (DBG.PA) stock?
DERICHEBOURG (DBG.PA) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for DBG stock?
The Price/Earnings (PE) ratio for DERICHEBOURG (DBG.PA) is 10.22 and the Price/Book (PB) ratio is 1.02.
Can you provide the expected EPS growth for DBG stock?
The Earnings per Share (EPS) of DERICHEBOURG (DBG.PA) is expected to grow by 8.28% in the next year.