DBG.PA - Derichebourg

Paris - Paris Delayed Price. Currency in EUR
Currency in EUR

Valuation Measures

Market Cap (intraday) 5
494.45M
Enterprise Value 3
620.95M
Trailing P/E
7.79
Forward P/E 1
N/A
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
0.17
Price/Book (mrq)
0.99
Enterprise Value/Revenue 3
0.22
Enterprise Value/EBITDA 6
3.45

Trading Information

Stock Price History

Beta (3Y Monthly) 1.23
52-Week Change 3-17.69%
S&P500 52-Week Change 38.78%
52 Week High 34.5800
52 Week Low 33.0000
50-Day Moving Average 33.3062
200-Day Moving Average 33.4013

Share Statistics

Avg Vol (3 month) 3260.94k
Avg Vol (10 day) 3329.9k
Shares Outstanding 5159.4M
Float 92.02M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.14
Forward Annual Dividend Yield 44.41%
Trailing Annual Dividend Rate 30.14
Trailing Annual Dividend Yield 34.46%
5 Year Average Dividend Yield 4N/A
Payout Ratio 464.63%
Dividend Date 3N/A
Ex-Dividend Date 4Feb 12, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3May 19, 2005

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 30, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 2.27%
Operating Margin (ttm)3.61%

Management Effectiveness

Return on Assets (ttm)4.62%
Return on Equity (ttm)13.56%

Income Statement

Revenue (ttm)2.84B
Revenue Per Share (ttm)17.55
Quarterly Revenue Growth (yoy)-5.70%
Gross Profit (ttm)648.2M
EBITDA 179.8M
Net Income Avi to Common (ttm)64.4M
Diluted EPS (ttm)0.3980
Quarterly Earnings Growth (yoy)-18.10%

Balance Sheet

Total Cash (mrq)131.5M
Total Cash Per Share (mrq)0.82
Total Debt (mrq)241.9M
Total Debt/Equity (mrq)47.90
Current Ratio (mrq)0.93
Book Value Per Share (mrq)3.14

Cash Flow Statement

Operating Cash Flow (ttm)198.6M
Levered Free Cash Flow (ttm)98.94M