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D'Ieteren SA (DE:DJDA)
FRANKFURT:DJDA
Germany Market

D'Ieteren SA (DJDA) Ratios

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D'Ieteren SA Ratios

DE:DJDA's free cash flow for Q4 2025 was €0.26. For the 2025 fiscal year, DE:DJDA's free cash flow was decreased by € and operating cash flow was €0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.27 1.27 1.48 1.80 1.73
Quick Ratio
0.65 0.65 0.81 1.04 0.89
Cash Ratio
0.17 0.17 0.32 0.40 0.24
Solvency Ratio
0.11 0.11 0.08 0.19 0.14
Operating Cash Flow Ratio
0.30 0.34 0.47 0.23 0.06
Short-Term Operating Cash Flow Coverage
1.31 1.53 3.97 1.62 0.29
Net Current Asset Value
€ -3.83B€ -3.83B€ -4.37B€ -327.60M€ -669.20M
Leverage Ratios
Debt-to-Assets Ratio
0.36 0.36 0.40 0.23 0.25
Debt-to-Equity Ratio
157.11 157.11 -5.80 0.47 0.51
Debt-to-Capital Ratio
0.99 0.99 1.21 0.32 0.34
Long-Term Debt-to-Capital Ratio
0.99 0.99 1.29 0.23 0.25
Financial Leverage Ratio
433.77 433.77 -14.62 2.09 1.99
Debt Service Coverage Ratio
0.99 0.97 1.04 1.09 0.73
Interest Coverage Ratio
2.78 2.74 1.85 2.62 10.95
Debt to Market Cap
0.25 0.28 0.27 0.14 0.14
Interest Debt Per Share
45.32 45.24 52.67 33.38 30.81
Net Debt to EBITDA
3.08 3.11 4.42 1.56 4.04
Profitability Margins
Gross Profit Margin
25.09%25.09%24.13%22.62%20.59%
EBIT Margin
4.95%4.87%3.17%4.61%4.63%
EBITDA Margin
7.84%7.76%5.71%6.95%6.59%
Operating Profit Margin
4.95%4.87%3.17%4.70%9.15%
Pretax Profit Margin
6.36%6.36%5.77%7.68%8.36%
Net Profit Margin
5.22%5.28%4.56%6.32%7.06%
Continuous Operations Profit Margin
5.35%5.35%4.62%6.39%7.00%
Net Income Per EBT
82.13%83.10%79.10%82.35%84.38%
EBT Per EBIT
128.54%130.47%182.18%163.18%91.42%
Return on Assets (ROA)
6.76%6.84%5.57%7.00%5.28%
Return on Equity (ROE)
-597.15%2968.53%-81.44%14.60%10.51%
Return on Capital Employed (ROCE)
9.11%8.97%5.36%7.07%8.83%
Return on Invested Capital (ROIC)
7.00%6.89%4.02%5.52%6.99%
Return on Tangible Assets
9.06%9.17%7.41%9.38%7.29%
Earnings Yield
4.63%5.22%4.37%5.38%3.49%
Efficiency Ratios
Receivables Turnover
9.06 9.06 9.76 11.46 6.75
Payables Turnover
4.86 4.86 6.33 6.67 5.51
Inventory Turnover
5.24 5.24 4.98 4.31 3.14
Fixed Asset Turnover
9.61 9.61 10.33 11.57 8.33
Asset Turnover
1.30 1.30 1.22 1.11 0.75
Working Capital Turnover Ratio
16.85 11.53 6.79 6.27 4.27
Cash Conversion Cycle
34.90 34.90 53.07 61.82 103.99
Days of Sales Outstanding
40.30 40.30 37.39 31.84 54.08
Days of Inventory Outstanding
69.68 69.68 73.32 84.75 116.18
Days of Payables Outstanding
75.07 75.07 57.63 54.76 66.27
Operating Cycle
109.97 109.97 110.71 116.58 170.26
Cash Flow Ratios
Operating Cash Flow Per Share
10.30 11.98 16.45 8.24 1.65
Free Cash Flow Per Share
8.18 9.87 13.96 6.23 0.20
CapEx Per Share
2.11 2.11 2.49 2.01 1.45
Free Cash Flow to Operating Cash Flow
0.79 0.82 0.85 0.76 0.12
Dividend Paid and CapEx Coverage Ratio
2.76 3.21 0.20 1.64 0.46
Capital Expenditure Coverage Ratio
4.87 5.67 6.61 4.10 1.14
Operating Cash Flow Coverage Ratio
0.24 0.28 0.33 0.27 0.05
Operating Cash Flow to Sales Ratio
0.07 0.08 0.11 0.05 0.02
Free Cash Flow Yield
4.73%6.41%8.69%3.52%0.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.62 19.15 22.89 18.58 28.67
Price-to-Sales (P/S) Ratio
1.13 1.01 1.04 1.17 2.02
Price-to-Book (P/B) Ratio
634.14 568.52 -18.64 2.71 3.01
Price-to-Free Cash Flow (P/FCF) Ratio
21.13 15.60 11.51 28.39 899.91
Price-to-Operating Cash Flow Ratio
16.70 12.85 9.77 21.47 108.89
Price-to-Earnings Growth (PEG) Ratio
-4.85 1.33 -0.89 0.40 0.83
Price-to-Fair Value
634.14 568.52 -18.64 2.71 3.01
Enterprise Value Multiple
17.56 16.15 22.70 18.46 34.75
Enterprise Value
11.06B 10.07B 10.57B 10.25B 10.79B
EV to EBITDA
17.56 16.15 22.70 18.46 34.75
EV to Sales
1.38 1.25 1.30 1.28 2.29
EV to Free Cash Flow
25.63 19.32 14.29 31.02 1.02K
EV to Operating Cash Flow
20.37 15.92 12.13 23.46 123.22
Tangible Book Value Per Share
-29.30 -29.24 -39.68 31.02 27.19
Shareholders’ Equity Per Share
0.27 0.27 -8.62 65.20 59.46
Tax and Other Ratios
Effective Tax Rate
0.16 0.16 0.20 0.17 0.15
Revenue Per Share
152.37 152.08 153.87 150.57 88.57
Net Income Per Share
7.96 8.04 7.02 9.52 6.25
Tax Burden
0.82 0.83 0.79 0.82 0.84
Interest Burden
1.29 1.30 1.82 1.66 1.81
Research & Development to Revenue
0.00 0.00 0.00 <0.01 0.01
SG&A to Revenue
0.00 0.00 0.19 0.18 0.16
Stock-Based Compensation to Revenue
>-0.01 0.00 <0.01 <0.01 <0.01
Income Quality
1.29 1.51 2.34 0.87 0.26
Currency in EUR