D'Ieteren Group Statistics

Total Valuation

D'Ieteren Group has a market cap or net worth of EUR 10.19 billion. The enterprise value is 10.61 billion.

Market Cap	10.19B
Enterprise Value	10.61B

Important Dates

The last earnings date was Monday, September 9, 2024.

Earnings Date	Sep 9, 2024
Ex-Dividend Date	Jun 11, 2024

Share Statistics

D'Ieteren Group has 53.08 million shares outstanding. The number of shares has decreased by -0.57% in one year.

Shares Outstanding	53.08M
Shares Change (YoY)	-0.57%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	3.59%
Owned by Institutions (%)	16.73%
Float	20.73M

Valuation Ratios

The trailing PE ratio is 26.87 and the forward PE ratio is 14.03. D'Ieteren Group's PEG ratio is 0.44.

PE Ratio	26.87
Forward PE	14.03
PS Ratio	1.24
PB Ratio	2.97
P/FCF Ratio	13.18
PEG Ratio	0.44

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.37, with an EV/FCF ratio of 13.72.

EV / Earnings	27.95
EV / Sales	1.29
EV / EBITDA	13.37
EV / EBIT	17.90
EV / FCF	13.72

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.46.

Current Ratio	1.77
Quick Ratio	1.11
Debt / Equity	0.46
Debt / EBITDA	3.91
Debt / FCF	2.05
Interest Coverage	1.54

Financial Efficiency

Return on equity (ROE) is 11.65% and return on invested capital (ROIC) is 2.57%.

Return on Equity (ROE)	11.65%
Return on Assets (ROA)	1.80%
Return on Capital (ROIC)	2.57%
Revenue Per Employee	3.14M
Profits Per Employee	145,124
Employee Count	2,762
Asset Turnover	1.15
Inventory Turnover	4.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.39% in the last 52 weeks. The beta is 1.24, so D'Ieteren Group's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	+22.39%
50-Day Moving Average	204.78
200-Day Moving Average	197.76
Relative Strength Index (RSI)	43.52
Average Volume (20 Days)	88,213

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, D'Ieteren Group had revenue of EUR 8.20 billion and earned 379.50 million in profits. Earnings per share was 7.14.

Revenue	8.20B
Gross Profit	1.88B
Operating Income	205.20M
Pretax Income	466.90M
Net Income	379.50M
EBITDA	324.40M
EBIT	205.20M
Earnings Per Share (EPS)	7.14

Full Income Statement

Balance Sheet

The company has 1.18 billion in cash and 1.59 billion in debt, giving a net cash position of -405.30 million or -7.64 per share.

Cash & Cash Equivalents	1.18B
Total Debt	1.59B
Net Cash	-405.30M
Net Cash Per Share	-7.64
Equity (Book Value)	3.45B
Book Value Per Share	64.61
Working Capital	1.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 870.00 million and capital expenditures -97.00 million, giving a free cash flow of 773.00 million.

Operating Cash Flow	870.00M
Capital Expenditures	-97.00M
Free Cash Flow	773.00M
FCF Per Share	14.56

Full Cash Flow Statement

Margins

Gross margin is 22.90%, with operating and profit margins of 2.50% and 4.70%.

Gross Margin	22.90%
Operating Margin	2.50%
Pretax Margin	5.69%
Profit Margin	4.70%
EBITDA Margin	3.96%
EBIT Margin	2.50%
FCF Margin	9.43%

Dividends & Yields

This stock pays an annual dividend of 3.75, which amounts to a dividend yield of 1.95%.

Dividend Per Share	3.75
Dividend Yield	1.95%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	3
Payout Ratio	52.10%
Buyback Yield	0.57%
Shareholder Yield	2.53%
Earnings Yield	3.72%
FCF Yield	7.59%

Dividend Details

Stock Splits

The last stock split was on December 27, 2010. It was a forward split with a ratio of 10.

Last Split Date	Dec 27, 2010
Split Type	Forward
Split Ratio	10

Scores

D'Ieteren Group has an Altman Z-Score of 3.5.

Altman Z-Score	3.5
Piotroski F-Score	n/a