D'Ieteren Group Statistics

Total Valuation

D'Ieteren Group has a market cap or net worth of GBP 7.09 billion. The enterprise value is 7.45 billion.

Market Cap	7.09B
Enterprise Value	7.45B

Important Dates

The next estimated earnings date is Monday, March 10, 2025.

Earnings Date	Mar 10, 2025
Ex-Dividend Date	Dec 10, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.57%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.73M

Valuation Ratios

The trailing PE ratio is 22.04.

PE Ratio	22.04
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.10, with an EV/FCF ratio of 11.37.

EV / Earnings	23.16
EV / Sales	1.07
EV / EBITDA	11.10
EV / EBIT	14.86
EV / FCF	11.37

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	2.66M
Profits Per Employee	123,039
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 decreased by -11.72% 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	-11.72%
50-Day Moving Average	176.68
200-Day Moving Average	196.41
Relative Strength Index (RSI)	37.53
Average Volume (20 Days)	52,194

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 6.95 billion and earned 321.75 million in profits. Earnings per share was 6.05.

Revenue	6.95B
Gross Profit	1.59B
Operating Income	173.97M
Pretax Income	395.85M
Net Income	321.75M
EBITDA	275.03M
EBIT	173.97M
Earnings Per Share (EPS)	6.05

Full Income Statement

Balance Sheet

The company has 1.00 billion in cash and 1.35 billion in debt, giving a net cash position of -343.62 million.

Cash & Cash Equivalents	1.00B
Total Debt	1.35B
Net Cash	-343.62M
Net Cash Per Share	n/a
Equity (Book Value)	2.92B
Book Value Per Share	54.78
Working Capital	1.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 737.60 million and capital expenditures -82.24 million, giving a free cash flow of 655.36 million.

Operating Cash Flow	737.60M
Capital Expenditures	-82.24M
Free Cash Flow	655.36M
FCF Per Share	n/a

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 44.91, which amounts to a dividend yield of 28.70%.

Dividend Per Share	44.91
Dividend Yield	28.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	52.10%
Buyback Yield	0.57%
Shareholder Yield	29.28%
Earnings Yield	4.54%
FCF Yield	9.24%

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