Belgium · Delayed Price · Currency is EUR D'Ieteren Group Statistics
Total Valuation
D'Ieteren Group has a market cap or net worth of EUR 8.45 billion. The enterprise value is 10.66 billion.
| Market Cap | 8.45B |
| Enterprise Value | 10.66B |
Important Dates
The last earnings date was Wednesday, September 3, 2025.
| Earnings Date | Sep 3, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
D'Ieteren Group has 53.00 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 53.00M |
| Shares Outstanding | 53.00M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 15.15% |
| Float | 15.65M |
Valuation Ratios
The trailing PE ratio is 19.24 and the forward PE ratio is 12.42. D'Ieteren Group's PEG ratio is 0.53.
| PE Ratio | 19.24 |
| Forward PE | 12.42 |
| PS Ratio | 1.07 |
| PB Ratio | -59.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.48 |
| P/OCF Ratio | 17.95 |
| PEG Ratio | 0.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.97, with an EV/FCF ratio of 30.89.
| EV / Earnings | 23.96 |
| EV / Sales | 1.35 |
| EV / EBITDA | 11.97 |
| EV / EBIT | 15.90 |
| EV / FCF | 30.89 |
Financial Position
The company has a current ratio of 1.21
| Current Ratio | 1.21 |
| Quick Ratio | 0.63 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.85 |
| Debt / FCF | 7.08 |
| Interest Coverage | 3.65 |
Financial Efficiency
Return on equity (ROE) is 27.45% and return on invested capital (ROIC) is 7.07%.
| Return on Equity (ROE) | 27.45% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 7.07% |
| Return on Capital Employed (ROCE) | 9.43% |
| Revenue Per Employee | 639,148 |
| Profits Per Employee | 35,986 |
| Employee Count | 12,366 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 4.60 |
Taxes
In the past 12 months, D'Ieteren Group has paid 107.30 million in taxes.
| Income Tax | 107.30M |
| Effective Tax Rate | 19.13% |
Stock Price Statistics
The stock price has decreased by -26.48% in the last 52 weeks. The beta is 1.20, so D'Ieteren Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -26.48% |
| 50-Day Moving Average | 181.28 |
| 200-Day Moving Average | 172.33 |
| Relative Strength Index (RSI) | 19.91 |
| Average Volume (20 Days) | 42,913 |
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 7.90 billion and earned 445.00 million in profits. Earnings per share was 8.28.
| Revenue | 7.90B |
| Gross Profit | 1.96B |
| Operating Income | 415.10M |
| Pretax Income | 560.90M |
| Net Income | 445.00M |
| EBITDA | 540.50M |
| EBIT | 415.10M |
| Earnings Per Share (EPS) | 8.28 |
Balance Sheet
The company has 241.10 million in cash and 2.44 billion in debt, giving a net cash position of -2.20 billion or -41.54 per share.
| Cash & Cash Equivalents | 241.10M |
| Total Debt | 2.44B |
| Net Cash | -2.20B |
| Net Cash Per Share | -41.54 |
| Equity (Book Value) | -142.40M |
| Book Value Per Share | -2.92 |
| Working Capital | 452.00M |
Cash Flow
In the last 12 months, operating cash flow was 470.70 million and capital expenditures -125.50 million, giving a free cash flow of 345.20 million.
| Operating Cash Flow | 470.70M |
| Capital Expenditures | -125.50M |
| Free Cash Flow | 345.20M |
| FCF Per Share | 6.51 |
Margins
Gross margin is 24.75%, with operating and profit margins of 5.25% and 5.68%.
| Gross Margin | 24.75% |
| Operating Margin | 5.25% |
| Pretax Margin | 7.10% |
| Profit Margin | 5.68% |
| EBITDA Margin | 6.84% |
| EBIT Margin | 5.25% |
| FCF Margin | 4.37% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | 1,916.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 903.92% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 0.60% |
| Earnings Yield | 5.27% |
| FCF Yield | 4.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 5 |