D'Ieteren Group Statistics
Total Valuation
D'Ieteren Group has a market cap or net worth of 10.21 billion. The enterprise value is 12.57 billion.
| Market Cap | 10.21B |
| Enterprise Value | 12.57B |
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 26.82.
| PE Ratio | 26.82 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | -22.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.33 |
| P/OCF Ratio | 11.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.40, with an EV/FCF ratio of 16.40.
| EV / Earnings | 33.00 |
| EV / Sales | 1.36 |
| EV / EBITDA | 14.40 |
| EV / EBIT | 19.75 |
| EV / FCF | 16.40 |
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 | 3.23M |
| Profits Per Employee | 145,616 |
| 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 -14.18% 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 | -14.18% |
| 50-Day Moving Average | 171.46 |
| 200-Day Moving Average | 198.01 |
| Relative Strength Index (RSI) | 72.21 |
| Average Volume (20 Days) | 14 |
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 8.44 billion and earned 380.78 million in profits. Earnings per share was 7.11.
| Revenue | 8.44B |
| Gross Profit | 2.04B |
| Operating Income | 267.32M |
| Pretax Income | 487.01M |
| Net Income | 380.78M |
| EBITDA | 482.35M |
| EBIT | 267.32M |
| Earnings Per Share (EPS) | 7.11 |
Balance Sheet
The company has 614.97 million in cash and 2.75 billion in debt, giving a net cash position of -2.13 billion.
| Cash & Cash Equivalents | 614.97M |
| Total Debt | 2.75B |
| Net Cash | -2.13B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -459.05M |
| Book Value Per Share | -8.93 |
| Working Capital | 924.01M |
Cash Flow
In the last 12 months, operating cash flow was 902.58 million and capital expenditures -136.56 million, giving a free cash flow of 766.02 million.
| Operating Cash Flow | 902.58M |
| Capital Expenditures | -136.56M |
| Free Cash Flow | 766.02M |
| FCF Per Share | n/a |
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
D'Ieteren Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1,122.47% |
| Buyback Yield | -0.22% |
| Shareholder Yield | -0.22% |
| Earnings Yield | 3.73% |
| FCF Yield | 7.50% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
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 |