Derichebourg SA
ENXTPA:DBG
4.47
0.00€ (0.00%)
4.47
0.00€ (0.00%)
End-of-day quote: 05/10/2024

Derichebourg financials at a glance

The revenue of Derichebourg is reported as 3.6213 billion Euro in the fiscal year 2023. The earnings were 0.54 Euro per share in 2023, which was 64.47 lower than 2022. And about 0.0699 billion Euro are reported as free cash flow in the financials of Derichebourg 2023. Dividends of 0.16 Euro per share were paid to shareholders of Derichebourg stock ENXTPA:DBG in fiscal 2023.

3.62€B
Revenue
0.54€
Earnings Per Share
24.39%
Gross Margin %
-26.20€M
Free Cash Flow
Revenue
3,621.30
Earnings Per Share
0.54
Gross Margin %
24.39
Free Cash Flow
-26.20

Financials

Year Year TTM 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Rev. Revenue N/A 3.62€B 5.28€B 3.62€B 2.46€B 2.71€B 2.92€B 2.73€B 2.15€B 2.36€B 2.56€B 2.63€B 3.52€B 3.72€B 3.12€B 2.43€B 4.34€B 4.05€B 1.48€B 2.50€B 1.45€B
GM % Gross Margin % 8.26% 24.39% 22.01% 22.94% 22.98% 23.50% 22.20% 22.41% 21.90% 19.39% 17.29% 16.75% 17.09% 21.30% 23.77% 61.63% 43.68% 48.77% 0.00% 0.00% 0.00%
OM Operating Margin 8.26% 5.17% 6.73% 7.22% 2.41% 3.55% 3.84% 4.46% 2.06% 2.25% 1.61% 0.97% 2.14% 4.66% 3.93% -0.05% 4.41% 3.42% 0.00% 0.00% 0.00%
EPS Earnings Per Share 0.00€ 0.54€ 1.52€ 1.09€ 0.15€ 0.37€ 0.52€ 0.50€ 0.16€ 0.20€ -0.10€ 0.18€ 0.37€ 0.57€ 0.40€ -0.32€ 0.55€ 0.53€ -0.56€ 1.74€ -7.83€
Div. Dividends N/A 0.16€ 0.32€ 0.32€ 0.00€ 0.11€ 0.14€ 0.14€ 0.02€ 0.05€ 0.00€ 0.00€ 0.00€ 0.09€ 0.00€ 0.00€ 0.08€ 0.09€ 0.00€ 0.37€ 0.00€
PR % Payout Ratio % 0 29.63% 21.05% 29.36% 0.00% 29.73% 26.92% 28.00% 12.50% 25.00% -0.00% 0.00% 0.00% 15.79% 0.00% -0.00% 14.55% 16.98% -0.00% 21.26% -0.00%
Sha. Shares N/AM 159.4M 159.4M 159.4M 159.4M 159.4M 163.88M 163.88M 156.27M 155.66M 164.91M 164.94M 165.75M 167.92M 169.6M 169.59M 169.57M 169.85M 22.54M 22.85M 23.52M
OCF Operating Cash Flow N/A 234.30€M 409.00€M 325.00€M 176.40€M 165.10€M 170.20€M 180.90€M 0.00€M 146.40€M 148.20€M 106.50€M 290.50€M 242.50€M 210.80€M 54.70€M 263.20€M 174.20€M 0.00€M 0.00€M 0.00€M
FCF Free Cash Flow N/A -26.20€M 216.00€M 256.60€M 106.30€M 75.60€M 80.10€M 124.30€M 75.50€M 110.20€M 105.30€M 57.70€M 211.50€M 154.90€M 141.80€M -29.90€M 145.20€M 97.50€M 0.00€M 0.00€M 0.00€M
FCFS Free Cash Flow Per Share 0.00€ 0.44€ 1.68€ 1.61€ 0.67€ 0.47€ 0.49€ 0.67€ 0.48€ 0.71€ 0.64€ 0.35€ 1.35€ 0.93€ 0.82€ -0.18€ 0.86€ 0.61€ 0.00€ 0.00€ 0.00€