Why is Derichebourg SA ?
1
High Management Efficiency with a high ROCE of 17.08%
2
Healthy long term growth as Net Sales has grown by an annual rate of 6.25% and Operating profit at 21.39%
3
Flat results in Sep 25
- DIVIDEND PAYOUT RATIO(Y) Lowest at 35.04%
- NET SALES(Q) Lowest at EUR 1,639.1 MM
4
With ROE of 0.00%, it has a Fair valuation with a 1.19 Price to Book Value
- Over the past year, while the stock has generated a return of 36.25%, its profits have risen by 62.5%
5
Market Beating performance in long term as well as near term
- Along with generating 36.25% returns in the last 1 year, the stock has outperformed France CAC 40 in the last 3 years, 1 year and 3 months
How much should you hold?
- Overall Portfolio exposure to Derichebourg SA should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
6.25%
EBIT Growth (5y)
21.39%
EBIT to Interest (avg)
9.00
Debt to EBITDA (avg)
1.20
Net Debt to Equity (avg)
0.44
Sales to Capital Employed (avg)
2.38
Tax Ratio
27.27%
Dividend Payout Ratio
16.89%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
17.08%
ROE (avg)
17.29%
Valuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
1.19
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
1.13
EV to Sales
1.03
PEG Ratio
NA
Dividend Yield
1.56%
ROCE (Latest)
ROE (Latest)
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Movement
5What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 60.94 %
INTEREST COVERAGE RATIO(Q)
Highest at 935.29
RAW MATERIAL COST(Y)
Fallen by -3.66% (YoY
-2What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 35.04%
NET SALES(Q)
Lowest at EUR 1,639.1 MM
Here's what is working for Derichebourg SA
Interest Coverage Ratio
Highest at 935.29
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at 60.94 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -3.66% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Derichebourg SA
Net Sales
Lowest at EUR 1,639.1 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Dividend Payout Ratio
Lowest at 35.04%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)






