London · Delayed Price · Currency is GBP · Price in EUR D'Ieteren Group Statistics
Total Valuation
D'Ieteren Group has a market cap or net worth of GBP 9.07 billion. The enterprise value is 11.00 billion.
| Market Cap | 9.07B |
| Enterprise Value | 11.00B |
Important Dates
The next estimated earnings date is Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
| Current Share Class | 53.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 23.18% |
| Float | 21.41M |
Valuation Ratios
The trailing PE ratio is 23.78 and the forward PE ratio is 15.79.
| PE Ratio | 23.78 |
| Forward PE | 15.79 |
| PS Ratio | 1.34 |
| PB Ratio | -74.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 30.66 |
| P/OCF Ratio | 22.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.20, with an EV/FCF ratio of 37.16.
| EV / Earnings | 28.83 |
| EV / Sales | 1.60 |
| EV / EBITDA | 14.20 |
| EV / EBIT | 18.85 |
| EV / FCF | 37.16 |
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 16.30%.
| Return on Equity (ROE) | 27.45% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 16.30% |
| Return on Capital Employed (ROCE) | 9.43% |
| Weighted Average Cost of Capital (WACC) | 8.23% |
| Revenue Per Employee | 547,873 |
| Profits Per Employee | 30,847 |
| Employee Count | 12,366 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 4.60 |
Taxes
In the past 12 months, D'Ieteren Group has paid 91.98 million in taxes.
| Income Tax | 91.98M |
| Effective Tax Rate | 19.13% |
Stock Price Statistics
The stock price has increased by +24.51% in the last 52 weeks. The beta is 0.91, so D'Ieteren Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +24.51% |
| 50-Day Moving Average | 166.69 |
| 200-Day Moving Average | 170.04 |
| Relative Strength Index (RSI) | 69.05 |
| Average Volume (20 Days) | 26,472 |
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 6.77 billion and earned 381.45 million in profits. Earnings per share was 7.10.
| Revenue | 6.77B |
| Gross Profit | 1.68B |
| Operating Income | 355.82M |
| Pretax Income | 480.80M |
| Net Income | 381.45M |
| EBITDA | 463.31M |
| EBIT | 355.82M |
| Earnings Per Share (EPS) | 7.10 |
Balance Sheet
The company has 206.67 million in cash and 2.09 billion in debt, with a net cash position of -1.89 billion.
| Cash & Cash Equivalents | 206.67M |
| Total Debt | 2.09B |
| Net Cash | -1.89B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -122.06M |
| Book Value Per Share | -2.50 |
| Working Capital | 387.45M |
Cash Flow
In the last 12 months, operating cash flow was 403.48 million and capital expenditures -107.58 million, giving a free cash flow of 295.90 million.
| Operating Cash Flow | 403.48M |
| Capital Expenditures | -107.58M |
| Free Cash Flow | 295.90M |
| FCF Per Share | n/a |
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 0.95, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.95 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | 1,871.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 903.92% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 4.20% |
| FCF Yield | 3.26% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 6 |