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Derichebourg (DBG.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINFR0000053381
SectorIndustrials
IndustryWaste Management

Highlights

Market Cap€641.40M
EPS€0.82
PE Ratio4.87
Revenue (TTM)€3.62B
Gross Profit (TTM)€1.16B
EBITDA (TTM)€273.10M
Year Range€3.80 - €5.58
Target Price€6.20

Share Price Chart


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Derichebourg

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Derichebourg, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%20.00%25.00%NovemberDecember2024FebruaryMarchApril
-3.27%
20.75%
DBG.PA (Derichebourg)
Benchmark (^GSPC)

S&P 500

Returns By Period

Derichebourg had a return of -21.32% year-to-date (YTD) and -25.71% in the last 12 months. Over the past 10 years, Derichebourg had an annualized return of 5.55%, while the S&P 500 had an annualized return of 10.46%, indicating that Derichebourg did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-21.32%5.84%
1 month-13.23%-2.98%
6 months-0.33%22.02%
1 year-25.71%24.47%
5 years (annualized)2.67%11.44%
10 years (annualized)5.55%10.46%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-5.31%-9.54%4.81%
2023-5.35%-14.60%16.95%6.41%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DBG.PA is 16, indicating that it is in the bottom 16% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of DBG.PA is 1616
Derichebourg(DBG.PA)
The Sharpe Ratio Rank of DBG.PA is 1111Sharpe Ratio Rank
The Sortino Ratio Rank of DBG.PA is 1414Sortino Ratio Rank
The Omega Ratio Rank of DBG.PA is 1616Omega Ratio Rank
The Calmar Ratio Rank of DBG.PA is 3232Calmar Ratio Rank
The Martin Ratio Rank of DBG.PA is 55Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Derichebourg (DBG.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


DBG.PA
Sharpe ratio
The chart of Sharpe ratio for DBG.PA, currently valued at -0.80, compared to the broader market-2.00-1.000.001.002.003.004.00-0.80
Sortino ratio
The chart of Sortino ratio for DBG.PA, currently valued at -1.03, compared to the broader market-4.00-2.000.002.004.006.00-1.03
Omega ratio
The chart of Omega ratio for DBG.PA, currently valued at 0.88, compared to the broader market0.501.001.500.88
Calmar ratio
The chart of Calmar ratio for DBG.PA, currently valued at -0.29, compared to the broader market0.002.004.006.00-0.29
Martin ratio
The chart of Martin ratio for DBG.PA, currently valued at -1.52, compared to the broader market0.0010.0020.0030.00-1.52
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.05, compared to the broader market-2.00-1.000.001.002.003.004.002.05
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.98, compared to the broader market-4.00-2.000.002.004.006.002.98
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.501.001.501.36
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.002.004.006.001.55
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.05, compared to the broader market0.0010.0020.0030.008.05

Sharpe Ratio

The current Derichebourg Sharpe ratio is -0.80. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.80
2.35
DBG.PA (Derichebourg)
Benchmark (^GSPC)

Dividends

Dividend History

Derichebourg granted a 4.15% dividend yield in the last twelve months. The annual payout for that period amounted to €0.16 per share.


PeriodTTM2023202220212020201920182017201620152014
Dividend€0.16€0.32€0.32€0.00€0.11€0.14€0.14€0.02€0.05€0.00€0.06

Dividend yield

4.15%6.30%5.80%0.00%1.87%3.84%3.50%0.22%1.19%0.00%2.35%

Monthly Dividends

The table displays the monthly dividend distributions for Derichebourg. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024€0.00€0.16€0.00
2023€0.00€0.32€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2022€0.00€0.32€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2021€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2020€0.00€0.11€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2019€0.00€0.14€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2018€0.00€0.14€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2017€0.00€0.02€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2016€0.00€0.05€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2015€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2014€0.06€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%4.2%
Derichebourg has a dividend yield of 4.15%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%39.0%
Derichebourg has a payout ratio of 39.02%, which is quite average when compared to the overall market. This suggests that Derichebourg strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-90.02%
-3.59%
DBG.PA (Derichebourg)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Derichebourg. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Derichebourg was 97.57%, occurring on Mar 6, 2009. The portfolio has not yet recovered.

The current Derichebourg drawdown is 90.02%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.57%Jun 11, 20011957Mar 6, 2009
-40.19%Jun 10, 199882Oct 5, 1998104Mar 5, 1999186
-33.8%May 13, 1997118Oct 28, 1997118Apr 20, 1998236
-29.92%Mar 20, 200071Jun 30, 2000160Feb 15, 2001231
-26.53%Mar 8, 199931Apr 21, 1999121Oct 11, 1999152

Volatility

Volatility Chart

The current Derichebourg volatility is 10.97%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2024FebruaryMarchApril
10.97%
3.44%
DBG.PA (Derichebourg)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Derichebourg over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items