D'Ieteren Group SA (EBR:DIE)

D'Ieteren Group Statistics

Total Valuation

D'Ieteren Group has a market cap or net worth of EUR 8.73 billion. The enterprise value is 10.80 billion.

Market Cap	8.73B
Enterprise Value	10.80B

Important Dates

The next estimated earnings date is Wednesday, September 3, 2025.

Earnings Date	Sep 3, 2025
Ex-Dividend Date	Dec 10, 2024

Share Statistics

D'Ieteren Group has 53.06 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	n/a
Shares Outstanding	53.06M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+0.88%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	16.24%
Float	15.70M

Valuation Ratios

The trailing PE ratio is 23.94 and the forward PE ratio is 12.69. D'Ieteren Group's PEG ratio is 0.72.

PE Ratio	23.94
Forward PE	12.69
PS Ratio	1.07
PB Ratio	-19.68
P/TBV Ratio	n/a
P/FCF Ratio	11.80
P/OCF Ratio	10.01
PEG Ratio	0.72

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.07, with an EV/FCF ratio of 14.60.

EV / Earnings	29.36
EV / Sales	1.32
EV / EBITDA	14.07
EV / EBIT	19.30
EV / FCF	14.60

Financial Position

The company has a current ratio of 1.48

Current Ratio	1.48
Quick Ratio	0.81
Debt / Equity	n/a
Debt / EBITDA	5.69
Debt / FCF	3.58
Interest Coverage	2.03

Financial Efficiency

Return on equity (ROE) is 24.88% and return on invested capital (ROIC) is 4.42%.

Return on Equity (ROE)	24.88%
Return on Assets (ROA)	2.32%
Return on Invested Capital (ROIC)	4.42%
Return on Capital Employed (ROCE)	5.36%
Revenue Per Employee	3.12M
Profits Per Employee	140,650
Employee Count	2,762
Asset Turnover	1.17
Inventory Turnover	4.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.20% in the last 52 weeks. The beta is 1.19, so D'Ieteren Group's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-19.20%
50-Day Moving Average	160.22
200-Day Moving Average	183.31
Relative Strength Index (RSI)	54.74
Average Volume (20 Days)	73,950

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 8.15 billion and earned 367.80 million in profits. Earnings per share was 6.87.

Revenue	8.15B
Gross Profit	1.97B
Operating Income	258.20M
Pretax Income	470.40M
Net Income	367.80M
EBITDA	465.90M
EBIT	258.20M
Earnings Per Share (EPS)	6.87

Balance Sheet

The company has 594.00 million in cash and 2.65 billion in debt, giving a net cash position of -2.06 billion or -38.79 per share.

Cash & Cash Equivalents	594.00M
Total Debt	2.65B
Net Cash	-2.06B
Net Cash Per Share	-38.79
Equity (Book Value)	-443.40M
Book Value Per Share	-8.62
Working Capital	892.50M

Cash Flow

In the last 12 months, operating cash flow was 871.80 million and capital expenditures -131.90 million, giving a free cash flow of 739.90 million.

Operating Cash Flow	871.80M
Capital Expenditures	-131.90M
Free Cash Flow	739.90M
FCF Per Share	13.95

Margins

Gross margin is 24.13%, with operating and profit margins of 3.17% and 4.56%.

Gross Margin	24.13%
Operating Margin	3.17%
Pretax Margin	5.77%
Profit Margin	4.56%
EBITDA Margin	5.71%
EBIT Margin	3.17%
FCF Margin	9.07%

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 0.97%.

Dividend Per Share	1.60
Dividend Yield	0.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	1,122.47%
Buyback Yield	-0.22%
Shareholder Yield	0.75%
Earnings Yield	4.21%
FCF Yield	8.48%

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 2.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	n/a