D'Ieteren Group Statistics
Total Valuation
D'Ieteren Group has a market cap or net worth of 12.38 billion. The enterprise value is 15.00 billion.
| Market Cap | 12.38B |
| Enterprise Value | 15.00B |
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 (%) | 24.05% |
| Float | 21.41M |
Valuation Ratios
The trailing PE ratio is 23.68 and the forward PE ratio is 15.79.
| PE Ratio | 23.68 |
| Forward PE | 15.79 |
| PS Ratio | 1.33 |
| PB Ratio | -74.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 30.53 |
| P/OCF Ratio | 22.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.20, with an EV/FCF ratio of 37.01.
| EV / Earnings | 28.71 |
| EV / Sales | 1.60 |
| EV / EBITDA | 14.20 |
| EV / EBIT | 18.85 |
| EV / FCF | 37.01 |
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) | 8.22% |
| Revenue Per Employee | 750,614 |
| Profits Per Employee | 42,262 |
| Employee Count | 12,366 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 4.60 |
Taxes
In the past 12 months, D'Ieteren Group has paid 126.01 million in taxes.
| Income Tax | 126.01M |
| Effective Tax Rate | 19.13% |
Stock Price Statistics
The stock price has increased by +36.73% 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 | +36.73% |
| 50-Day Moving Average | 198.75 |
| 200-Day Moving Average | 142.75 |
| Relative Strength Index (RSI) | 63.35 |
| Average Volume (20 Days) | 53 |
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 9.28 billion and earned 522.61 million in profits. Earnings per share was 9.73.
| Revenue | 9.28B |
| Gross Profit | 2.30B |
| Operating Income | 487.49M |
| Pretax Income | 658.72M |
| Net Income | 522.61M |
| EBITDA | 634.76M |
| EBIT | 487.49M |
| Earnings Per Share (EPS) | 9.73 |
Balance Sheet
The company has 283.15 million in cash and 2.87 billion in debt, with a net cash position of -2.59 billion.
| Cash & Cash Equivalents | 283.15M |
| Total Debt | 2.87B |
| Net Cash | -2.59B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -167.23M |
| Book Value Per Share | -3.43 |
| Working Capital | 530.83M |
Cash Flow
In the last 12 months, operating cash flow was 552.79 million and capital expenditures -147.39 million, giving a free cash flow of 405.40 million.
| Operating Cash Flow | 552.79M |
| Capital Expenditures | -147.39M |
| Free Cash Flow | 405.40M |
| 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 1.83, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 1.83 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 903.92% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 0.39% |
| Earnings Yield | 4.22% |
| FCF Yield | 3.28% |
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
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 2.27 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 |