D'Ieteren Group Statistics

Total Valuation

D'Ieteren Group has a market cap or net worth of GBP 7.69 billion. The enterprise value is 9.46 billion.

Market Cap	7.69B
Enterprise Value	9.46B

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

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

Valuation Ratios

The trailing PE ratio is 25.28.

PE Ratio	25.28
Forward PE	n/a
PS Ratio	1.14
PB Ratio	-20.97
P/TBV Ratio	n/a
P/FCF Ratio	12.56
P/OCF Ratio	10.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.40, with an EV/FCF ratio of 15.46.

EV / Earnings	31.10
EV / Sales	1.36
EV / EBITDA	14.40
EV / EBIT	19.75
EV / FCF	15.46

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	2.58M
Profits Per Employee	116,313
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 -19.72% 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	-19.72%
50-Day Moving Average	160.34
200-Day Moving Average	183.04
Relative Strength Index (RSI)	54.87
Average Volume (20 Days)	74,434

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 GBP 6.74 billion and earned 304.16 million in profits. Earnings per share was 5.68.

Revenue	6.74B
Gross Profit	1.63B
Operating Income	213.52M
Pretax Income	389.01M
Net Income	304.16M
EBITDA	385.29M
EBIT	213.52M
Earnings Per Share (EPS)	5.68

Full Income Statement

Balance Sheet

The company has 491.22 million in cash and 2.19 billion in debt, giving a net cash position of -1.70 billion.

Cash & Cash Equivalents	491.22M
Total Debt	2.19B
Net Cash	-1.70B
Net Cash Per Share	n/a
Equity (Book Value)	-366.68M
Book Value Per Share	-7.13
Working Capital	738.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 720.95 million and capital expenditures -109.08 million, giving a free cash flow of 611.87 million.

Operating Cash Flow	720.95M
Capital Expenditures	-109.08M
Free Cash Flow	611.87M
FCF Per Share	n/a

Full Cash Flow Statement

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 44.91, which amounts to a dividend yield of 27.49%.

Dividend Per Share	44.91
Dividend Yield	27.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	1,122.47%
Buyback Yield	-0.22%
Shareholder Yield	27.27%
Earnings Yield	3.96%
FCF Yield	7.96%

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

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