A Business at a Glance
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| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 3.8B | 3.8B | 3.9B | 3.9B | 5.6B | 4.3B |
| Net Income | 138M | 138M | 81M | 149M | 252M | 205M |
| EPS | $0.87 | $0.87 | $0.51 | $0.89 | $1.57 | $1.29 |
| Free Cash Flow | 261M | 261M | 355M | 254M | 431M | 384M |
| ROIC | 12.5% | 6.8% | 7.8% | 10.8% | 17.0% | 23.1% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.71 | 0.82 | 0.88 | 1.00 | 1.33 |
| Dividends/Share | $0.15 | $0.15 | $0.14 | $0.33 | $0.33 | $0.00 |
| Operating Income | 179M | 179M | 190M | 266M | 363M | 310M |
| Operating Margin | 4.7% | 4.7% | 4.9% | 6.8% | 6.5% | 7.3% |
| ROE | 10.9% | 10.9% | 7.3% | 13.8% | 25.9% | 24.7% |
| Shares Outstanding | 158M | 158M | 159M | 168M | 160M | 160M |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 4.3B | 5.6B | 3.9B | 3.9B | 3.8B | 3.8B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 310M | 363M | 266M | 190M | 179M | 179M |
| Op. Margin | 7.3% | 6.5% | 6.8% | 4.9% | 4.7% | 4.7% |
| Net Income | 205M | 252M | 149M | 81M | 138M | 138M |
| Net Margin | 4.8% | 4.5% | 3.8% | 2.1% | 3.7% | 3.7% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 23.1% | 17.0% | 10.8% | 7.8% | 6.8% | 12.5% |
| ROE | 24.7% | 25.9% | 13.8% | 7.3% | 10.9% | 10.9% |
| ROA | 7.1% | 8.3% | 5.3% | 2.9% | 4.8% | 4.8% |
| Cash Flow | ||||||
| Op. Cash Flow | 384M | 431M | 254M | 355M | 261M | 261M |
| Free Cash Flow | 384M | 431M | 254M | 355M | 261M | 261M |
| Owner Earnings | 236M | 264M | 90M | 183M | 79M | 79M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 148M | 166M | 164M | 172M | 182M | 182M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 148M | 166M | 164M | 172M | 182M | 182M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 54M | 55M | 28M | 23M | 23M |
| Dividend Yield | N/A | 4.3% | 5.8% | 3.4% | 2.2% | 1.7% |
| Share Buybacks | 0 | 0 | 0 | 540K | 4.4M | 4.4M |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.1% | 0.4% | 0.3% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 142M | 165M | 148M | 155M | 165M | 165M |
| Balance Sheet | ||||||
| Net Debt | 176M | 632M | 771M | 710M | 709M | -185M |
| Cash & Equiv. | 929M | 340M | 175M | 208M | 185M | 185M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 1.33 | 1.00 | 0.88 | 0.82 | 0.71 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | 830M | 973M | 1.1B | 1.1B | 1.3B | 1.3B |
| Total Assets | 2.9B | 3.0B | 2.8B | 2.8B | 2.9B | 2.9B |
| Total Liabilities | 2.1B | 2.1B | 1.7B | 1.7B | 1.6B | 1.6B |
| Intangibles | 321M | 499M | 300M | 301M | 316M | 316M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital | N/A | N/A | N/A | N/A | N/A | 0 |
| Current Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Per Share Data | ||||||
| EPS | 1.29 | 1.57 | 0.89 | 0.51 | 0.87 | 0.87 |
| Owner EPS | 1.48 | 1.65 | 0.54 | 1.15 | 0.50 | 0.50 |
| Book Value | 5.20 | 6.07 | 6.43 | 7.00 | 8.00 | 8.00 |
| Cash Flow/Share | 2.21 | 2.61 | 1.87 | 1.59 | 2.02 | 2.02 |
| Dividends/Share | 0.00 | 0.33 | 0.33 | 0.14 | 0.15 | 0.15 |
| Shares Out. | 159.6M | 160.3M | 167.6M | 159.1M | 158.4M | 158.4M |
| Valuation | ||||||
| P/E Ratio | 8.3 | 3.8 | 6.3 | 10.9 | 9.0 | 10.1 |
| P/FCF | 4.4 | 2.2 | 3.7 | 2.5 | 4.8 | 5.3 |
| EV/EBIT | 6.1 | 4.3 | 6.4 | 8.3 | 10.9 | 6.8 |
| Price/Book | 2.0 | 1.0 | 0.9 | 0.8 | 1.0 | 1.1 |
| Price/Sales | 0.4 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 |
| FCF Yield | 22.6% | 45.6% | 27.0% | 40.4% | 21.0% | 18.7% |
| Market Cap | 1.7B | 944M | 941M | 878M | 1.2B | 1.4B |
| Avg. Price | 9.86 | 7.72 | 5.71 | 5.12 | 6.62 | 8.80 |
| Year-End Price | 10.65 | 5.89 | 5.62 | 5.52 | 7.86 | 8.80 |
DERICHEBOURG passes 2 of 9 quality checks, indicating weak fundamentals.
DERICHEBOURG trades at 10.1x trailing earnings, compared to its 15-year median P/E of 8.3x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 5.3x vs a median of 3.7x. The company's 5-year average ROIC is 13.1%. Total shareholder yield (dividends + buybacks) is 2.0%. At current prices, the estimated annualized return to fair value is -4.7%.
DERICHEBOURG (DBG-PA) has a current P/E ratio of 10.1, compared to its historical median P/E of 8.3. The stock is currently considered Fair based on its historical valuation range.
DERICHEBOURG (DBG-PA) has a 5-year average return on invested capital (ROIC) of 13.1%. This indicates solid capital allocation.
DERICHEBOURG (DBG-PA) has a market capitalization of $1.4B. It is classified as a small-cap stock.
Yes, DERICHEBOURG (DBG-PA) pays a dividend with a trailing twelve-month yield of 1.68%. The company also returns capital through share buybacks, with a buyback yield of 0.32%.
Based on historical P/E analysis, DERICHEBOURG (DBG-PA) appears fair. The current P/E of 10.1 is 22% above its historical median of 8.3. The estimated fair value CAGR (P/E method) is -9.2%.
DERICHEBOURG (DBG-PA) reported annual revenue of $3.8 billion in its most recent fiscal year, based on SEC EDGAR filings.
DERICHEBOURG (DBG-PA) has a net profit margin of 3.7%. This is a modest margin.
DERICHEBOURG (DBG-PA) generated $261 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
DERICHEBOURG (DBG-PA) has a debt-to-equity ratio of 0.71. This indicates moderate leverage.
DERICHEBOURG (DBG-PA) reported earnings per share (EPS) of $0.87 in its most recent fiscal year.
DERICHEBOURG (DBG-PA) has a return on equity (ROE) of 10.9%. This indicates moderate shareholder returns.
The Ledger Terminal provides 5 years of financial data for DERICHEBOURG (DBG-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
DERICHEBOURG (DBG-PA) has a book value per share of $8.00, based on its most recent annual SEC filing.