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 8.33 billion. The enterprise value is 10.12 billion.
| Market Cap | 8.33B |
| Enterprise Value | 10.12B |
Important Dates
The next estimated earnings date is Wednesday, September 3, 2025.
| Earnings Date | Sep 3, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
| Current Share Class | 53.04M |
| 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 | 15.68M |
Valuation Ratios
The trailing PE ratio is 27.38 and the forward PE ratio is 14.34.
| PE Ratio | 27.38 |
| Forward PE | 14.34 |
| PS Ratio | 1.24 |
| PB Ratio | -22.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.57 |
| P/OCF Ratio | 11.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.24, with an EV/FCF ratio of 16.50.
| EV / Earnings | 33.29 |
| EV / Sales | 1.43 |
| EV / EBITDA | 15.24 |
| EV / EBIT | 20.91 |
| EV / FCF | 16.50 |
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 | 5.71 |
| Debt / FCF | 3.57 |
| Interest Coverage | 2.77 |
Financial Efficiency
Return on equity (ROE) is 24.88% and return on invested capital (ROIC) is 4.39%.
| Return on Equity (ROE) | 24.88% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 4.39% |
| Return on Capital Employed (ROCE) | 5.33% |
| Revenue Per Employee | 545,341 |
| Profits Per Employee | 24,596 |
| Employee Count | 12,366 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 4.62 |
Taxes
In the past 12 months, D'Ieteren Group has paid 77.40 million in taxes.
| Income Tax | 77.40M |
| Effective Tax Rate | 19.90% |
Stock Price Statistics
The stock price has decreased by -10.92% in the last 52 weeks. The beta is 1.22, so D'Ieteren Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -10.92% |
| 50-Day Moving Average | 180.74 |
| 200-Day Moving Average | 175.14 |
| Relative Strength Index (RSI) | 62.25 |
| Average Volume (20 Days) | 11,556 |
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 | 212.45M |
| Pretax Income | 389.01M |
| Net Income | 304.16M |
| EBITDA | 305.98M |
| EBIT | 212.45M |
| Earnings Per Share (EPS) | 5.68 |
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 | -7.12 |
| Working Capital | 738.07M |
Cash Flow
In the last 12 months, operating cash flow was 720.95 million and capital expenditures -107.34 million, giving a free cash flow of 613.61 million.
| Operating Cash Flow | 720.95M |
| Capital Expenditures | -107.34M |
| Free Cash Flow | 613.61M |
| FCF Per Share | n/a |
Margins
Gross margin is 24.13%, with operating and profit margins of 3.15% and 4.56%.
| Gross Margin | 24.13% |
| Operating Margin | 3.15% |
| Pretax Margin | 5.77% |
| Profit Margin | 4.56% |
| EBITDA Margin | 4.54% |
| EBIT Margin | 3.15% |
| FCF Margin | 9.10% |
Dividends & Yields
This stock pays an annual dividend of 43.64, which amounts to a dividend yield of 23.42%.
| Dividend Per Share | 43.64 |
| Dividend Yield | 23.42% |
| Dividend Growth (YoY) | 1,871.99% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 768.19% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 23.00% |
| Earnings Yield | 3.65% |
| FCF Yield | 7.37% |
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 2.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 6 |