DERICHEBOURG - Universal registration document 2018-2019

SHAREHOLDER STRUCTURE

A group listed on Euronext Paris.

DERICHEBOURG Family

100%

100%

The strength of a family-owned company

TBD Finances

DBG Finances

100%

Financière DBG

99.91%

CFER *

0.04%

41.25%

Free float

57.65%

DERICHEBOURG SA

1.06%

Employees

100%

100%

100%

Derichebourg Multiservices Holding

Derichebourg Immobilier

Derichebourg Environnement

The majority of real estate assets in the Environment business are held by Derichebourg Immobilier.

* Please note that CFER holds 57.79% of voting rights.

SOLID FINANCIAL PERFORMANCE

2019

2018

Change

Change %

In millions of euros

Revenue

2,705.0

2,919.7

(214.7)

(7.4%) (5.4%) (12.8%)

Recurring Ebitda

191.2 103.1

202.1 118.3

(10.9) (15.2)

Recurring operating profit (loss)

Operating profit (loss)

97.5 87.0 55.6 0.11

96.3 83.4 71.1 0.14 95.1

1.2 3.6

1.3% 4.3%

Pre-tax profit (loss)

Net profit (loss) attributable to shareholders

(15.5) (0.03)

(21.8%) (21.4%)

Dividend per share suggested

Net financial debt

124.9

29.8

31.3%

Ratios

2019

2018

7.1% 3.8%

6.9% 4.1%

Recurring Ebitda (as a % of revenue)

Recurring operating profit/loss (as a % of revenue)

Leverage ratio

0.65

0.47

DERICHEBOURG p 2018/2019 Universal Registration Document 6