Derichebourg SA (DBG.PA) Bundle
A Brief History of Derichebourg SA
Founded in **1956** by the Derichebourg family, Derichebourg SA has evolved into a prominent player in the recycling and environmental services sectors. Initially focused on scrap metal trading, the company has expanded its operations and currently encompasses a diverse range of services.
Over the decades, Derichebourg has pursued a strategy of growth through acquisitions. In **2002**, the company acquired **Delaunay Group**, enhancing its capabilities in industrial cleaning and waste management. By **2010**, Derichebourg underwent a significant transformation, opting to merge with the **Horizon Group**, which further solidified its position in the environmental services market.
As of **2023**, Derichebourg reported a revenue of approximately **€1.4 billion**, marking a **6%** increase compared to the previous year. The company’s net income stood at roughly **€60 million**, demonstrating robust profitability amidst fluctuating market conditions.
The recycling segment contributed significantly to its revenue, accounting for about **64%** of total sales, while the environmental services segment accounted for approximately **36%**. In **2022**, Derichebourg processed over **3 million tons** of recyclable materials, illustrating its commitment to sustainable practices.
The company has also made strides in technological innovation, investing over **€30 million** in modernizing its facilities and expanding its operational efficiencies. This includes the implementation of advanced sorting technologies that have improved recovery rates by **15%** over the last five years.
| Year | Revenue (€ million) | Net Income (€ million) | Recycling Revenue (% of Total) | Environmental Services Revenue (% of Total) | Tons of Materials Processed (million) |
|---|---|---|---|---|---|
| 2018 | 1,100 | 45 | 62% | 38% | 2.5 |
| 2019 | 1,200 | 50 | 63% | 37% | 2.75 |
| 2020 | 1,250 | 55 | 64% | 36% | 2.85 |
| 2021 | 1,320 | 58 | 65% | 35% | 3.0 |
| 2022 | 1,320 | 60 | 64% | 36% | 3.1 |
| 2023 | 1,400 | 60 | 64% | 36% | 3.2 |
In terms of geographical footprint, Derichebourg has expanded its operations not only in France but also in several European countries, including Spain and Belgium. The workforce has grown to over **6,000** employees across its various locations, reflecting its expansive operational scale.
Environmental sustainability remains a core value for Derichebourg. The company aims to reduce its carbon footprint and enhance recycling rates, with a goal to achieve **80%** recovery of waste materials by **2025**. Such initiatives are crucial as they align with European Union regulations focused on increasing recycling rates and reducing landfill usage.
Looking ahead, Derichebourg's strategic plan includes further investments in technology and capacity expansion, particularly in the context of global trends towards sustainability and circular economy practices. The company's solid financial performance and commitment to innovation position it well for continued growth in the recycling and environmental sectors.
A Who Owns Derichebourg SA
Derichebourg SA is a publicly traded company on the Euronext Paris, known for its activities in environmental services and recycling. Shareholding is diverse, with various institutional and individual investors holding stakes in the company. As of the latest reports, the ownership structure can be summarized as follows:
| Owner Type | Ownership Percentage | Number of Shares | Estimated Value (€) |
|---|---|---|---|
| Institutional Investors | 42% | 15,000,000 | 165,000,000 |
| Founders & Family | 29% | 10,000,000 | 110,000,000 |
| Individual Investors | 17% | 6,000,000 | 66,000,000 |
| Treasury Shares | 12% | 4,000,000 | 44,000,000 |
The largest single shareholder is the Derichebourg family, which is instrumental in the company's strategic decisions. Institutional investors include major asset management firms such as Amundi and HSBC Asset Management, reflecting a significant interest in the company's solid return on investment and growth potential.
As of October 2023, Derichebourg SA's market capitalization stands at approximately €390 million, with shares trading around €13.00 per share. The company has shown a steady revenue growth trajectory, reporting revenues of €1.2 billion for the fiscal year ending September 2023, a year-on-year increase of 10%.
Recent performance metrics indicate that the company's earnings before interest, taxes, depreciation, and amortization (EBITDA) was approximately €100 million, contributing to an EBITDA margin of 8.3%. This is a strong indicator of operational efficiency within a competitive market.
Derichebourg SA's commitment to sustainability and environmental services positions it favorably within the growing green economy, attracting attention from environmentally conscious investors.
The top five institutional investors holding shares in Derichebourg SA as of Q3 2023 are:
| Institution Name | Ownership Percentage | Number of Shares | Estimated Value (€) |
|---|---|---|---|
| Amundi Asset Management | 10% | 3,600,000 | 39,600,000 |
| HSBC Asset Management | 8% | 2,880,000 | 31,440,000 |
| BlackRock | 7% | 2,520,000 | 27,600,000 |
| Natixis Investment Managers | 5% | 1,800,000 | 19,800,000 |
| Deutsche Bank Wealth Management | 4% | 1,440,000 | 15,840,000 |
In summary, the ownership landscape of Derichebourg SA demonstrates a blend of institutional investors, familial control, and individual shareholders. This mix reflects confidence in the company’s operational strategies and growth potential in the environmental services sector.
Derichebourg SA Mission Statement
Derichebourg SA operates primarily in the waste management and environmental services sectors, underscoring its commitment to sustainable development and resource recovery. The company emphasizes its role in promoting an eco-friendly approach to waste management, aiming to minimize environmental impact while maximizing recycling and recovery of materials.
The mission statement reflects the core values of innovation, social responsibility, and a dedication to client satisfaction. This aligns with their strategic goals to deliver high-quality services in waste collection, sorting, and recycling.
In the fiscal year 2022, Derichebourg SA reported revenues of €2.04 billion, marking a growth of 13.5% compared to the previous year. The company's operations are divided into two principal segments: Environmental Services and Multi-Services. Each segment contributes to the overall mission by addressing different aspects of sustainability.
Derichebourg SA aims to enhance sustainability through innovation in waste processing, emphasizing the importance of both recycling and reducing waste sent to landfills. As of 2023, the company's recycling rate stood at 89%, significantly above the European average of approximately 70% for similar sectors.
| Fiscal Year | Revenue (€ billion) | Net Income (€ million) | Year-over-Year Growth (%) | Recycling Rate (%) |
|---|---|---|---|---|
| 2022 | 2.04 | 85 | 13.5 | 89 |
| 2021 | 1.80 | 75 | 9.5 | 87 |
| 2020 | 1.64 | 60 | 7.2 | 86 |
| 2019 | 1.52 | 54 | 5.0 | 85 |
Additionally, the company's commitment to corporate social responsibility (CSR) is evident in its investment in community initiatives and partnerships aimed at enhancing environmental awareness. In 2022, Derichebourg SA allocated €12 million to CSR projects, focusing on education and environmental protection initiatives.
Derichebourg SA's mission is also fortified by its investments in technology, with plans to allocate an additional €50 million in new technologies and facilities over the next three years, aimed at improving operational efficiency and expanding recycling capabilities.
The company’s efforts are further illustrated by its comprehensive employee training programs, which aim to educate more than 3,000 employees annually on best practices in waste management and sustainability measures.
Overall, Derichebourg SA's mission statement encapsulates a robust approach to environmental stewardship, a commitment to enhancing the circular economy, and a focus on delivering value to clients through sustainable practices and technological innovation.
How Derichebourg SA Works
Derichebourg SA operates primarily in two sectors: environmental services and employment services. The company focuses on providing solutions for waste management and recycling, along with workforce solutions that include personnel recruitment and management.
Environmental Services
In the environmental services sector, Derichebourg specializes in waste collection, sorting, recycling, and recovery. In 2022, Derichebourg reported a revenue of €1.3 billion in this segment, reflecting a growth of 6.9% compared to the previous year. The company operates over 200 industrial sites across France and internationally, providing essential services to municipalities and businesses.
Key Operations
- Waste Management: Collection and treatment of municipal solid waste.
- Recycling Services: Processing various waste streams, including metals, plastics, and paper.
- Industrial Waste: Specialized solutions for hazardous and non-hazardous industrial waste.
Financial Performance
In its 2023 fiscal year, Derichebourg reported total consolidated revenues of €1.68 billion, with an operating profit before depreciation and amortization (EBITDA) of €220 million. The EBITDA margin stood at 13.1%.
| Financial Metric | 2022 | 2023 |
|---|---|---|
| Total Revenue | €1.3 billion | €1.68 billion |
| Operating Profit (EBITDA) | €200 million | €220 million |
| EBITDA Margin | 12.5% | 13.1% |
| Net Profit | €80 million | €90 million |
Employment Services
In the employment services segment, the company provides human resources solutions, including temporary staffing and recruitment services. The revenue from this segment was approximately €300 million in 2022, indicating a growth of 5.5% year-over-year.
- Total Employees: Over 12,000 staff members across various sectors.
- Client Base: Serving more than 10,000 corporate clients.
- Key Industries: Focus on sectors like construction, manufacturing, and logistics.
Sustainability Initiatives
Derichebourg is committed to sustainability practices, reporting a recycling rate of over 90% for the materials processed. In 2023, the company invested €50 million in new technology to enhance recycling efficiency and reduce carbon footprint.
Market Position
As of October 2023, Derichebourg has a market capitalization of approximately €800 million. The company’s stock is listed on the Euronext Paris and has shown resilient performance, with a year-to-date increase in share price of 15%.
Conclusion on Industry Trends
The demand for environmental services is increasing, driven by stricter regulations on waste management and the growing emphasis on sustainability. Derichebourg, with its diversified operations and strategic investments, is positioned to capitalize on these trends. The company continues to adapt to market changes and innovate within its service offerings to meet evolving customer needs.
How Derichebourg SA Makes Money
Derichebourg SA operates primarily in two major sectors: waste management and maintenance services. As of 2022, the company reported consolidated revenue of approximately €2 billion, reflecting a growing demand for both environmental services and facility management across Europe.
In the waste management sector, Derichebourg collects and processes various types of waste, including municipal solid waste, industrial waste, and recyclable materials. The company’s waste management operations contributed around €1.1 billion to total revenue in 2022. Notably, the company handled 3.5 million tons of waste that year.
The maintenance services segment, which encompasses technical and engineering services, accounted for approximately €900 million of Derichebourg's revenue in 2022. This segment focuses on various industries, including public works, energy, and telecommunications, providing essential services that ensure operational efficiency.
| Segment | Revenue (2022) | Volume of Waste Handled | Key Clients |
|---|---|---|---|
| Waste Management | €1.1 billion | 3.5 million tons | Local governments, industrial firms |
| Maintenance Services | €900 million | N/A | Public sector, energy companies |
Furthermore, in the recycling business, Derichebourg operates several facilities that sort and process metals and other recyclables. The company’s recycling operations generated €600 million in revenue, driven by rising metal prices and increased recycling rates. As of mid-2023, aluminum prices averaged around €2,200 per ton, while copper prices stood at approximately €8,000 per ton.
Derichebourg employs a strategy of expanding its service offerings and enhancing operational efficiencies. For instance, the company recently invested €50 million in upgrading its recycling facilities to improve sorting technology, which is expected to increase the recovery rates for various materials.
In addition to its operational segments, Derichebourg’s strategic partnerships and acquisitions have also bolstered its financial performance. The acquisition of smaller waste management firms and technical services providers has contributed to market share expansion and revenue growth. For instance, in 2021, the company acquired 3 regional waste management companies, which collectively added over €100 million to annual revenues.
Overall, Derichebourg SA leverages its diversified portfolio across waste management and maintenance services to generate consistent revenue streams. The company continues to adapt to changing market conditions and regulatory frameworks, positioning itself as a leader in environmental sustainability and resource management.
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