D'Ieteren Group SA (EBR: DIE)
Belgium
· Delayed Price · Currency is EUR 196.80
+3.00 (1.55%)
Nov 21, 2024, 5:36 PM CET
D'Ieteren Group Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 21, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 10,446 | 9,365 | 9,578 | 9,148 | 3,612 | 3,378 | Upgrade
|
| Market Cap Growth | 9.66% | -2.23% | 4.70% | 153.25% | 6.94% | 89.54% | Upgrade
|
| Enterprise Value | 10,869 | 10,285 | 8,903 | 7,451 | 2,572 | 2,668 | Upgrade
|
| Last Close Price | 196.80 | 174.62 | 174.67 | 165.68 | 64.82 | 59.09 | Upgrade
|
| PE Ratio | 27.56 | 18.77 | 29.13 | 36.68 | 26.33 | 51.65 | Upgrade
|
| Forward PE | 14.47 | 12.54 | 18.32 | 19.70 | 13.35 | 19.17 | Upgrade
|
| PS Ratio | 1.27 | 1.17 | 2.03 | 2.72 | 1.09 | 0.89 | Upgrade
|
| PB Ratio | 3.05 | 2.70 | 3.04 | 3.07 | 1.32 | 1.28 | Upgrade
|
| P/TBV Ratio | 5.91 | 5.75 | 7.13 | 3.73 | 1.63 | 1.61 | Upgrade
|
| P/FCF Ratio | 13.51 | 28.34 | 754.19 | 70.81 | 25.21 | - | Upgrade
|
| P/OCF Ratio | 12.05 | 21.43 | 106.78 | 52.01 | 20.93 | 68.66 | Upgrade
|
| PEG Ratio | 0.45 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | Upgrade
|
| EV/Sales Ratio | 1.33 | 1.29 | 1.89 | 2.22 | 0.78 | 0.70 | Upgrade
|
| EV/EBITDA Ratio | 13.70 | 21.38 | 30.50 | 56.32 | 34.16 | 16.31 | Upgrade
|
| EV/EBIT Ratio | 18.33 | 27.47 | 44.99 | 86.85 | 86.60 | 21.92 | Upgrade
|
| EV/FCF Ratio | 14.06 | 31.13 | 701.03 | 57.67 | 17.95 | - | Upgrade
|
| Debt / Equity Ratio | 0.46 | 0.47 | 0.51 | 0.07 | 0.04 | 0.07 | Upgrade
|
| Debt / EBITDA Ratio | 3.91 | 2.89 | 5.48 | 1.60 | 1.37 | 1.11 | Upgrade
|
| Debt / FCF Ratio | 2.05 | 4.92 | 126.03 | 1.64 | 0.72 | - | Upgrade
|
| Asset Turnover | 1.15 | 1.17 | 0.92 | 0.92 | 0.96 | 1.10 | Upgrade
|
| Inventory Turnover | 4.57 | 4.70 | 4.57 | 6.38 | 6.06 | 6.97 | Upgrade
|
| Quick Ratio | 1.11 | 1.04 | 0.84 | 2.29 | 3.26 | 3.48 | Upgrade
|
| Current Ratio | 1.77 | 1.80 | 1.77 | 3.08 | 4.29 | 4.47 | Upgrade
|
| Return on Equity (ROE) | 11.65% | 15.40% | 10.76% | 8.81% | 5.12% | 2.49% | Upgrade
|
| Return on Assets (ROA) | 1.80% | 3.44% | 2.40% | 1.47% | 0.54% | 2.21% | Upgrade
|
| Return on Capital (ROIC) | 2.57% | 4.75% | 3.11% | 1.78% | 0.66% | 2.70% | Upgrade
|
| Earnings Yield | 3.63% | 5.39% | 3.47% | 2.76% | 3.84% | 1.96% | Upgrade
|
| FCF Yield | 7.40% | 3.53% | 0.13% | 1.41% | 3.97% | -0.04% | Upgrade
|
| Dividend Yield | 1.93% | 2.15% | 1.72% | 1.27% | 2.08% | 1.69% | Upgrade
|
| Payout Ratio | 52.10% | 31.84% | 34.14% | 28.88% | 38.83% | 82.90% | Upgrade
|
| Buyback Yield / Dilution | 0.57% | 0.72% | 0.15% | 0.14% | 0.53% | 0.07% | Upgrade
|
| Total Shareholder Return | 2.51% | 2.87% | 1.86% | 1.41% | 2.61% | 1.76% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.