Market Price

5.14 

0.03 0.6%

as of Nov 29 '22

52 Week Range:

3.90 12.11


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 engages in collection, sorting, recycling, and recovering of ferrous and non-ferrous metals from end-of-life consumer goods, including automobiles, electrical and electronic waste, etc.; recuperation materials, such as industrial demolitions; and new scrap from transformation processes, which include production waste. The division also offers waste collection and urban cleaning services; manages waste collection center and consumer; collects and treats wastewater; produces and distributes drinking water; and treats xenobiotics. 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; facility management services; remote surveillance; reception desk and corporate event planning, retail and event reception, and mail services; public and traffic lightings; urban billboards, 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. Derichebourg SA 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 '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18 Sep '19 Sep '20 Sep '21
Equity (BVPS) 2.23
2.25
2.60
1.92
2.20
2.16
2.29
2.88
3.14
3.29
3.74
growth rate 0.9% 15.6% -26.2% 14.6% -1.8% 6.0% 25.8% 9.0% 4.8% 13.7%
Earnings BIT 132.30
60.90
25.00
40.50
52.90
44.30
121.90
112.20
96.00
59.50
261.20
growth rate -54.0% -59.0% 62.0% 30.6% -16.3% 175.2% -8.0% -14.4% -38.0% 339.0%
Avg.PE 4.81
8.21
-7.71
-7.71
17.01
15.32
18.64
7.84
8.89
14.52
20.90
growth rate 70.7% -100.0% 0.0% 100.0% -9.9% 21.7% -57.9% 13.4% 63.3% 43.9%
ROA 4.86
2.43
-1.76
-0.58
2.38
1.09
5.86
5.17
3.74
1.24
8.02
growth rate -50.0% -100.0% 0.0% 100.0% -54.2% 437.6% -11.8% -27.7% -66.8% 546.8%
ROE 28.93
11.67
-8.26
-2.52
8.30
3.76
18.92
15.01
10.79
4.08
28.50
growth rate -59.7% -100.0% 0.0% 100.0% -54.7% 403.2% -20.7% -28.1% -62.2% 598.5%
ROIC 8.03
3.99
-0.85
0.71
6.17
3.36
12.69
11.10
7.33
2.77
12.79
growth rate -50.3% -100.0% 100.0% 769.0% -45.5% 277.7% -12.5% -34.0% -62.2% 361.7%
Cur. Ratio 0.91
0.81
0.42
0.83
0.80
0.74
0.96
0.94
1.18
1.29
1.74
growth rate -11.0% -48.2% 97.6% -3.6% -7.5% 29.7% -2.1% 25.5% 9.3% 34.9%
Quick Ratio 0.71
0.58
0.32
0.65
0.63
0.56
0.79
0.74
0.99
1.06
1.49
growth rate -18.3% -44.8% 103.1% -3.1% -11.1% 41.1% -6.3% 33.8% 7.1% 40.6%
Leverage 5.23
4.44
4.99
3.59
3.40
3.49
3.03
2.78
2.98
3.59
3.53
growth rate -15.1% 12.4% -28.1% -5.3% 2.7% -13.2% -8.3% 7.2% 20.5% -1.7%
Balance Sheet Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18 Sep '19 Sep '20 Sep '21
Acct.Receivable 570.30
514.00
398.00
349.20
314.30
316.90
400.40
375.20
353.00
377.90
468.10
growth rate -9.9% -22.6% -12.3% -10.0% 0.8% 26.4% -6.3% -5.9% 7.1% 23.9%
Acct.Payable 336.00
230.00
232.50
197.80
216.90
294.50
281.20
257.10
254.50
374.20
growth rate -31.6% 1.1% -14.9% 9.7% 35.8% -4.5% -8.6% -1.0% 47.0%
Cur.Assets 843.20
717.00
1,044.00
487.60
453.00
462.40
659.30
658.20
728.80
865.00
1,425.20
growth rate -15.0% 45.6% -53.3% -7.1% 2.1% 42.6% -0.2% 10.7% 18.7% 64.8%
Total Assets 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
2,465.30
growth rate -4.2% -5.8% -32.3% -2.7% 3.0% 16.1% 1.4% 10.2% 20.4% 31.5%
Cash 82.10
69.00
35.00
37.00
43.70
41.90
146.60
145.60
284.60
361.90
787.50
growth rate -16.0% -49.3% 5.7% 18.1% -4.1% 249.9% -0.7% 95.5% 27.2% 117.6%
Inventory 88.80
95.00
93.00
87.50
80.10
83.30
93.90
76.70
67.80
105.30
136.60
growth rate 7.0% -2.1% -5.9% -8.5% 4.0% 12.7% -18.3% -11.6% 55.3% 29.7%
Cur.Liabilities 928.00
885.00
1,287.00
582.00
563.60
621.40
686.80
657.80
613.00
668.20
820.30
growth rate -4.6% 45.4% -54.8% -3.2% 10.3% 10.5% -4.2% -6.8% 9.0% 22.8%
Liabilities 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
1,762.20
growth rate -7.4% -3.8% -39.2% -4.8% 4.3% 9.1% -3.2% 14.5% 31.0% 30.5%
LT Debt 548.80
391.00
11.00
149.80
115.20
89.70
98.60
95.60
231.10
425.90
660.80
growth rate -28.8% -97.2% 1,261.8% -23.1% -22.1% 9.9% -3.0% 141.7% 84.3% 55.2%
Equity 375.90
409.20
355.50
336.00
342.70
343.80
459.60
507.90
523.10
521.60
699.30
growth rate 8.9% -13.1% -5.5% 2.0% 0.3% 33.7% 10.5% 3.0% -0.3% 34.1%
Common Shares 172.00
169.00
169.00
168.00
159.00
160.00
164.00
41.00
39.90
39.90
39.90
growth rate -1.7% 0.0% -0.6% -5.4% 0.6% 2.5% -75.0% -2.7% 0.0% 0.0%
Cash Flow Statement Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18 Sep '19 Sep '20 Sep '21
Capital Expenditures 88.00
66.00
49.00
42.40
35.90
54.40
75.80
90.10
89.50
70.10
68.40
growth rate -25.0% -25.8% -13.5% -15.3% 51.5% 39.3% 18.9% -0.7% -21.7% -2.4%
Cash Dividends 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 244.00
290.00
107.00
148.30
147.10
129.90
180.90
170.20
165.10
176.40
325.00
growth rate 18.9% -63.1% 38.6% -0.8% -11.7% 39.3% -5.9% -3.0% 6.8% 84.2%
FCF per Share 0.90
0.72
1.33
0.40
0.80
0.50
0.92
0.20
0.70
0.20
1.13
growth rate -20.0% 84.7% -69.9% 100.0% -37.5% 84.0% -78.3% 250.0% -71.4% 465.0%
Sale Purchase of Stock 0.20
0.10
2.00
46.60
growth rate -50.0% 1,900.0% 2,230.0%
FCF 155.00
212.00
58.00
105.00
110.00
76.00
109.00
80.00
75.00
106.00
257.00
growth rate 36.8% -72.6% 81.0% 4.8% -30.9% 43.4% -26.6% -6.3% 41.3% 142.5%
Income Statement Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18 Sep '19 Sep '20 Sep '21
Sales 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
3,616.30
growth rate -22.9% -8.0% -4.2% -6.5% -8.7% 27.2% 6.9% -7.4% -8.9% 46.8%
Op.Income 170.10
15.00
25.00
40.50
52.90
44.30
121.90
112.20
96.00
59.50
261.20
growth rate -91.2% 66.7% 62.0% 30.6% -16.3% 175.2% -8.0% -14.4% -38.0% 339.0%
IBT 135.00
15.70
-15.00
-6.90
36.90
26.80
104.10
85.50
89.40
41.90
246.80
growth rate -88.4% -100.0% 0.0% 100.0% -27.4% 288.4% -17.9% 4.6% -53.1% 489.0%
Net Income 96.30
15.00
-32.00
-8.30
28.20
12.90
76.00
71.10
55.60
21.30
174.00
growth rate -84.4% -100.0% 0.0% 100.0% -54.3% 489.2% -6.5% -21.8% -61.7% 716.9%
EPS 0.57
0.10
-0.10
-0.05
0.20
0.10
0.50
0.40
0.35
0.13
1.09
growth rate -82.5% -100.0% 0.0% 100.0% -50.0% 400.0% -20.0% -12.5% -62.9% 738.5%
Gross Profit 1,817.10
488.00
440.00
435.00
456.20
470.30
612.10
648.20
635.60
566.30
829.60
growth rate -73.1% -9.8% -1.1% 4.9% 3.1% 30.2% 5.9% -1.9% -10.9% 46.5%

Quarterly Statements

Item Name Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Earnings BIT 56.45
74.15
74.15
85.05
85.05
growth rate 31.4% 0.0% 14.7% 0.0%
Balance Sheet Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Acct.Receivable 480.60
468.10
468.10
661.60
661.60
growth rate -2.6% 0.0% 41.3% 0.0%
Acct.Payable 346.00
374.20
374.20
684.80
684.80
growth rate 8.2% 0.0% 83.0% 0.0%
Cur.Assets 1,056.40
1,425.20
1,425.20
1,388.60
1,388.60
growth rate 34.9% 0.0% -2.6% 0.0%
Total Assets 2,078.30
2,465.30
2,465.30
2,954.10
2,954.10
growth rate 18.6% 0.0% 19.8% 0.0%
Cash 403.70
787.50
787.50
374.50
374.50
growth rate 95.1% 0.0% -52.4% 0.0%
Inventory 136.70
136.60
136.60
302.50
302.50
growth rate -0.1% 0.0% 121.5% 0.0%
Cur.Liabilities 825.30
820.30
820.30
1,227.30
1,227.30
growth rate -0.6% 0.0% 49.6% 0.0%
Liabilities 1,478.60
1,762.20
1,762.20
2,175.30
2,175.30
growth rate 19.2% 0.0% 23.4% 0.0%
LT Debt 386.70
660.80
660.80
631.20
631.20
growth rate 70.9% 0.0% -4.5% 0.0%
Equity 596.30
699.30
699.30
773.30
773.30
growth rate 17.3% 0.0% 10.6% 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 Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Capital Expenditures 19.30
14.90
14.90
28.95
28.95
growth rate -22.8% 0.0% 94.3% 0.0%
Cash Dividends 25.55
25.55
25.55
25.55
growth rate 0.0% 0.0% 0.0%
Cash From OA 55.15
107.35
107.35
56.70
56.70
growth rate 94.7% 0.0% -47.2% 0.0%
FCF 35.85
92.45
92.45
27.75
27.75
growth rate 157.9% 0.0% -70.0% 0.0%
Income Statement Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Sales 824.95
983.20
983.20
1,273.85
1,273.85
growth rate 19.2% 0.0% 29.6% 0.0%
Op.Income 56.45
74.15
74.15
85.05
85.05
growth rate 31.4% 0.0% 14.7% 0.0%
IBT 54.05
69.35
69.35
81.90
81.90
growth rate 28.3% 0.0% 18.1% 0.0%
Net Income 36.80
50.20
50.20
58.90
58.90
growth rate 36.4% 0.0% 17.3% 0.0%
Gross Profit 195.15
219.65
219.65
278.35
278.35
growth rate 12.6% 0.0% 26.7% 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:

B (80.18)

YOY Growth Grade:

F (16.14)

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 40.46 39.54 4.74
EPS / Growth 49.3% 0.13 -6.5%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 13.2%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 7.1% 7.1%
Future PE 2.00 9.49 9.49
Future EPS 0.14 0.26 0.26
Value Price
MOS %
0.07
-98.6%
0.61
-88.2%
0.61
-88.2%
MOS Price 0.04 0.30 0.30
IRT 33.20 18.73 18.73

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

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Risk / Reward Ratios

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