Market Price

8.84 

0.15 1.8%

as of Jun 14 '21

52 Week Range:

2.35 8.90


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Derichebourg SA provides environmental services to businesses, and local and municipal authorities worldwide. The company's Environmental Services division collects, sorts, recycles, and recovers ferrous and non-ferrous metals from end-of-life consumer goods, including automobiles, electrical and electronic waste, etc., and recuperation materials, such as industrial demolitions; and new scrap from transformation processes, including production waste. The division also offers waste collection and urban cleaning services, as well as manages waste collection and water center; wastewater collection and treatment; and production and distribution of drinking water. Its Multiservices division provides outsourcing services for industrial and service sector companies, as well as for public services and local authorities. This division offers industrial cleaning and maintenance, and handling/logistics services; electrical and air conditioning engineering, and multi-technical maintenance; remote surveillance; reception desk and corporate event planning, retail and event reception, and mail services; facility management services; public lightings; urban billboards, and installation and maintenance services for urban furnishings; green spaces, and roads and utility services; general and specialized temporary staffing services; temporary aeronautics and wind farm staffing services; aeronautics recruitment services; and training center services. This division also offers industrial logistics and services, and waste management and transportation services. The company was founded in 1956 and is headquartered in Paris, France.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18 Sep '19 Sep '20
Equity (BVPS) 1.71
2.23
2.25
2.60
1.92
2.20
2.16
2.29
2.88
3.14
3.29
growth rate 30.4% 0.9% 15.6% -26.2% 14.6% -1.8% 6.0% 25.8% 9.0% 4.8%
Earnings BIT 69.80
132.30
60.90
25.00
40.50
52.90
44.30
121.90
112.20
96.00
59.50
growth rate 89.5% -54.0% -59.0% 62.0% 30.6% -16.3% 175.2% -8.0% -14.4% -38.0%
Avg.PE 8.77
4.81
8.21
-7.71
-7.71
17.01
15.32
18.64
7.84
8.89
14.52
growth rate -45.2% 70.7% -100.0% 0.0% 100.0% -9.9% 21.7% -57.9% 13.4% 63.3%
ROA 3.15
4.86
2.43
-1.76
-0.58
2.38
1.09
5.86
5.17
3.74
1.24
growth rate 54.3% -50.0% -100.0% 0.0% 100.0% -54.2% 437.6% -11.8% -27.7% -66.8%
ROE 24.59
28.93
11.67
-8.26
-2.52
8.30
3.76
18.92
15.01
10.79
4.08
growth rate 17.7% -59.7% -100.0% 0.0% 100.0% -54.7% 403.2% -20.7% -28.1% -62.2%
ROIC 4.99
8.03
3.99
-0.85
0.71
6.17
3.36
12.69
11.10
7.33
2.77
growth rate 60.9% -50.3% -100.0% 100.0% 769.0% -45.5% 277.7% -12.5% -34.0% -62.2%
Cur. Ratio 0.83
0.91
0.81
0.42
0.83
0.80
0.74
0.96
0.94
1.18
1.29
growth rate 9.6% -11.0% -48.2% 97.6% -3.6% -7.5% 29.7% -2.1% 25.5% 9.3%
Quick Ratio 0.62
0.71
0.58
0.32
0.65
0.63
0.56
0.79
0.74
0.99
1.06
growth rate 14.5% -18.3% -44.8% 103.1% -3.1% -11.1% 41.1% -6.3% 33.8% 7.1%
Leverage 6.88
5.23
4.44
4.99
3.59
3.40
3.49
3.03
2.78
2.98
3.59
growth rate -24.0% -15.1% 12.4% -28.1% -5.3% 2.7% -13.2% -8.3% 7.2% 20.5%
Balance Sheet Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18 Sep '19 Sep '20
Acct.Receivable 535.00
570.30
514.00
398.00
349.20
314.30
316.90
400.40
375.20
353.00
377.90
growth rate 6.6% -9.9% -22.6% -12.3% -10.0% 0.8% 26.4% -6.3% -5.9% 7.1%
Acct.Payable 336.00
230.00
232.50
197.80
216.90
294.50
281.20
257.10
254.50
growth rate -31.6% 1.1% -14.9% 9.7% 35.8% -4.5% -8.6% -1.0%
Cur.Assets 812.50
843.20
717.00
1,044.00
487.60
453.00
462.40
659.30
658.20
728.80
864.90
growth rate 3.8% -15.0% 45.6% -53.3% -7.1% 2.1% 42.6% -0.2% 10.7% 18.7%
Total Assets 2,001.90
1,959.40
1,877.00
1,769.00
1,198.30
1,166.20
1,200.90
1,393.70
1,412.90
1,557.40
1,875.10
growth rate -2.1% -4.2% -5.8% -32.3% -2.7% 3.0% 16.1% 1.4% 10.2% 20.4%
Cash 65.40
82.10
69.00
35.00
37.00
43.70
41.90
146.60
145.60
284.60
361.90
growth rate 25.5% -16.0% -49.3% 5.7% 18.1% -4.1% 249.9% -0.7% 95.5% 27.2%
Inventory 111.00
88.80
95.00
93.00
87.50
80.10
83.30
93.90
76.70
67.80
105.30
growth rate -20.0% 7.0% -2.1% -5.9% -8.5% 4.0% 12.7% -18.3% -11.6% 55.3%
Cur.Liabilities 983.80
928.00
885.00
1,287.00
582.00
563.60
621.40
686.80
657.80
613.00
668.20
growth rate -5.7% -4.6% 45.4% -54.8% -3.2% 10.3% 10.5% -4.2% -6.8% 9.0%
Liabilities 1,710.00
1,584.40
1,468.00
1,413.00
859.40
818.00
853.30
931.20
901.20
1,031.40
1,350.90
growth rate -7.4% -7.4% -3.8% -39.2% -4.8% 4.3% 9.1% -3.2% 14.5% 31.0%
LT Debt 538.10
548.80
391.00
11.00
149.80
115.20
89.70
98.60
95.60
231.10
425.90
growth rate 2.0% -28.8% -97.2% 1,261.8% -23.1% -22.1% 9.9% -3.0% 141.7% 84.3%
Equity 291.90
375.90
409.20
355.50
336.00
342.70
343.80
459.60
507.90
523.10
521.60
growth rate 28.8% 8.9% -13.1% -5.5% 2.0% 0.3% 33.7% 10.5% 3.0% -0.3%
Common Shares 173.00
172.00
169.00
169.00
168.00
159.00
160.00
164.00
164.00
161.00
159.00
growth rate -0.6% -1.7% 0.0% -0.6% -5.4% 0.6% 2.5% 0.0% -1.8% -1.2%
Cash Flow Statement Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18 Sep '19 Sep '20
Capital Expenditures 62.20
88.00
66.00
49.00
42.40
35.90
54.40
75.80
90.10
89.50
70.10
growth rate 41.5% -25.0% -25.8% -13.5% -15.3% 51.5% 39.3% 18.9% -0.7% -21.7%
Cash Dividends 0.00
0.00
15.10
0.00
9.90
7.70
7.70
3.00
22.90
22.40
17.50
growth rate -100.0% -22.2% 0.0% -61.0% 663.3% -2.2% -21.9%
Cash From OA 210.80
244.00
290.00
107.00
148.30
147.10
129.90
180.90
170.20
165.10
176.40
growth rate 15.8% 18.9% -63.1% 38.6% -0.8% -11.7% 39.3% -5.9% -3.0% 6.8%
FCF per Share 0.82
0.90
0.72
1.33
0.40
0.80
0.50
0.92
0.20
0.70
0.20
growth rate 9.8% -20.0% 84.7% -69.9% 100.0% -37.5% 84.0% -78.3% 250.0% -71.4%
Sale Purchase of Stock 0.20
0.10
2.00
46.60
growth rate -50.0% 1,900.0% 2,230.0%
FCF 142.00
155.00
212.00
58.00
105.00
110.00
76.00
109.00
80.00
75.00
106.00
growth rate 9.2% 36.8% -72.6% 81.0% 4.8% -30.9% 43.4% -26.6% -6.3% 41.3%
Income Statement Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18 Sep '19 Sep '20
Sales 3,119.80
3,700.50
2,855.00
2,627.00
2,516.30
2,352.60
2,147.50
2,731.10
2,919.70
2,705.00
2,464.10
growth rate 18.6% -22.9% -8.0% -4.2% -6.5% -8.7% 27.2% 6.9% -7.4% -8.9%
Op.Income 129.60
170.10
15.00
25.00
40.50
52.90
44.30
121.90
112.20
96.00
59.50
growth rate 31.3% -91.2% 66.7% 62.0% 30.6% -16.3% 175.2% -8.0% -14.4% -38.0%
IBT 69.80
135.00
15.70
-15.00
-6.90
36.90
26.80
104.10
85.50
89.40
41.90
growth rate 93.4% -88.4% -100.0% 0.0% 100.0% -27.4% 288.4% -17.9% 4.6% -53.1%
Net Income 61.40
96.30
15.00
-32.00
-8.30
28.20
12.90
76.00
71.10
55.60
21.30
growth rate 56.8% -84.4% -100.0% 0.0% 100.0% -54.3% 489.2% -6.5% -21.8% -61.7%
EPS 0.36
0.57
0.10
-0.10
-0.05
0.20
0.10
0.50
0.40
0.35
0.13
growth rate 58.3% -82.5% -100.0% 0.0% 100.0% -50.0% 400.0% -20.0% -12.5% -62.9%
Gross Profit 1,718.80
1,817.10
488.00
440.00
435.00
456.20
470.30
612.10
648.20
635.60
566.30
growth rate 5.7% -73.1% -9.8% -1.1% 4.9% 3.1% 30.2% 5.9% -1.9% -10.9%

Quarterly Statements

Item Name Sep '19 Dec '19 Mar '20 Jun '20 Sep '20
Earnings BIT 25.65
16.40
16.40
13.35
13.35
growth rate -36.1% 0.0% -18.6% 0.0%
Balance Sheet Sep '19 Dec '19 Mar '20 Jun '20 Sep '20
Acct.Receivable 353.00
392.40
392.40
377.90
377.90
growth rate 11.2% 0.0% -3.7% 0.0%
Acct.Payable 257.10
238.50
238.50
254.50
254.50
growth rate -7.2% 0.0% 6.7% 0.0%
Cur.Assets 728.80
815.00
815.00
864.90
864.90
growth rate 11.8% 0.0% 6.1% 0.0%
Total Assets 1,557.40
1,843.90
1,843.90
1,875.10
1,875.10
growth rate 18.4% 0.0% 1.7% 0.0%
Cash 284.60
298.70
298.70
361.90
361.90
growth rate 5.0% 0.0% 21.2% 0.0%
Inventory 67.80
100.90
100.90
105.30
105.30
growth rate 48.8% 0.0% 4.4% 0.0%
Cur.Liabilities 613.00
665.50
665.50
668.20
668.20
growth rate 8.6% 0.0% 0.4% 0.0%
Liabilities 1,031.40
1,314.90
1,314.90
1,350.90
1,350.90
growth rate 27.5% 0.0% 2.7% 0.0%
LT Debt 231.10
421.90
421.90
425.90
425.90
growth rate 82.6% 0.0% 1.0% 0.0%
Equity 523.10
525.20
525.20
521.60
521.60
growth rate 0.4% 0.0% -0.7% 0.0%
Common Shares 39.90
39.90
39.90
39.90
39.90
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Sep '19 Dec '19 Mar '20 Jun '20 Sep '20
Capital Expenditures 22.65
25.70
25.70
9.35
9.35
growth rate 13.5% 0.0% -63.6% 0.0%
Cash Dividends 8.75
8.75
8.75
growth rate 0.0% 0.0%
Cash From OA 39.85
24.65
24.65
63.55
63.55
growth rate -38.1% 0.0% 157.8% 0.0%
FCF 17.20
-1.05
-1.05
54.20
54.20
growth rate -100.0% 0.0% 100.0% 0.0%
Income Statement Sep '19 Dec '19 Mar '20 Jun '20 Sep '20
Sales 664.55
651.15
651.15
580.90
580.90
growth rate -2.0% 0.0% -10.8% 0.0%
Op.Income 25.65
16.40
16.40
13.35
13.35
growth rate -36.1% 0.0% -18.6% 0.0%
IBT 23.50
18.10
18.10
2.85
2.85
growth rate -23.0% 0.0% -84.3% 0.0%
Net Income 12.60
11.20
11.20
-0.55
-0.55
growth rate -11.1% 0.0% -100.0% 0.0%
Gross Profit 157.70
147.50
147.50
135.65
135.65
growth rate -6.5% 0.0% -8.0% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (12.81)

YOY Growth Grade:

F (9.32)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 66.81 68.00 72.38
EPS / Growth 0.9% 0.13 -6.5%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 5.1%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.9% 2.4% 2.4%
Future PE 1.86 47.96 47.96
Future EPS 0.14 0.16 0.16
Value Price
MOS %
0.07
-99.3%
1.94
-78.0%
1.94
-78.0%
MOS Price 0.03 0.97 0.97
IRT 52.55 40.49 40.49

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.