Derichebourg Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Derichebourg heeft een totaal eigen vermogen van €996.5M en een totale schuld van €619.5M, wat de schuld-eigenvermogensverhouding op 62.2% brengt. De totale activa en totale passiva bedragen respectievelijk €2.6B en €1.6B. De EBIT Derichebourg is €145.0M waardoor de rentedekking 3.7 is. Het heeft contanten en kortetermijnbeleggingen van €140.3M.

Belangrijke informatie

62.2%

Verhouding schuld/eigen vermogen

€619.50m

Schuld

Rente dekkingsratio	3.7x
Contant	€140.30m
Aandelen	€996.50m
Totaal verplichtingen	€1.59b
Totaal activa	€2.59b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €727.7M ) van DBGP } dekken niet de korte termijn passiva ( €749.0M ).

Langlopende schulden: De kortetermijnactiva van DBGP ( €727.7M ) dekken de langetermijnschulden ( €844.1M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 48.1% ) DBGP wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van DBGP is de afgelopen 5 jaar gestegen van 28.1% naar 62.2%.

Schuldendekking: De schuld van DBGP wordt goed gedekt door de operationele kasstroom ( 50.8% ).

Rentedekking: De rentebetalingen op de schuld van DBGP worden goed gedekt door EBIT ( 3.7 x dekking).

Derichebourg Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Derichebourg SA to Report First Half, 2024 Results on May 29, 2024

Derichebourg Sa Approves Dividend, Payable on or After February 16, 2024

Derichebourg SA, Annual General Meeting, Jan 30, 2024

Derichebourg SA to Report Q3, 2023 Results on Aug 17, 2023

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

First half 2023 earnings released

Less than half of directors are independent

Derichebourg SA to Report Q2, 2023 Results on May 22, 2023

Less than half of directors are independent

Less than half of directors are independent

Upcoming dividend of €0.32 per share at 4.7% yield

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Elior Group SA (ENXTPA:ELIOR) agreed to acquire Derichebourg Multiservices SAS from Derichebourg SA (ENXTPA:DBG) for an enterprise value of €450 million.

Full year 2022 earnings released

Elior, Derichebourg Hold Tie-Up Talks

Less than half of directors are independent

Less than half of directors are independent

Investor sentiment deteriorated over the past week

Less than half of directors are independent

Less than half of directors are independent

Investor sentiment deteriorated over the past week

Less than half of directors are independent

First half 2022 earnings released

Less than half of directors are independent

Derichebourg SA (ENXTPA:DBG) agreed to acquire 14.7% in Elior Group SA (ENXTPA:ELIOR) from Bim SAS and Gilles Cojan.

Less than half of directors are independent

Upcoming dividend of €0.32 per share

Less than half of directors are independent

Less than half of directors are independent

Full year 2021 earnings: Revenues exceed analyst expectations

Less than half of directors are independent

Less than half of directors are independent

First half 2021 earnings released

Derichebourg SA Provides Earnings Guidance for the Second Half of 2021 to 2022

New 90-day high: €6.70

Investor sentiment deteriorated over the past week

New 90-day high: €6.65

Investor sentiment improved over the past week

Investor sentiment improved over the past week

New 90-day high: €4.77

Revenue misses expectations

Market bids up stock over the past week

New 90-day high: €3.53

Youssef Ahizoune agreed to acquire 51% stake in household waste collection and service delivery activities in Morocco from Derichebourg (ENXTPA:DBG).

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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