Education
About Us
Working with TipRanks
Follow Us
D'Ieteren SA (GB:0ON7)
LSE:0ON7
Total Valuation
D'Ieteren SA has a market cap or net worth of €9.67B. The enterprise value is ―.
Market Cap€9.67B
Enterprise Value―
Share Statistics
D'Ieteren SA has 53,690,083 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53,690,083
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
D'Ieteren SA’s return on equity (ROE) is -0.81 and return on invested capital (ROIC) is 4.02%.
Return on Equity (ROE)-0.81
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)4.02%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee659.45K
Profits Per Employee30.09K
Employee Count12,366
Asset Turnover1.22
Inventory Turnover4.98
Valuation Ratios
The current PE Ratio of D'Ieteren SA is 23.39. D'Ieteren SA’s PEG ratio is -5.19.
PE Ratio23.39
PS Ratio0.00
PB Ratio-19.20
Price to Fair Value-19.05
Price to FCF11.56
Price to Operating Cash Flow10.06
PEG Ratio-5.19
Income Statement
In the last 12 months, D'Ieteren SA had revenue of 8.15B and earned 372.10M in profits. Earnings per share was 6.79.
Revenue8.15B
Gross Profit1.97B
Operating Income258.20M
Pretax Income470.40M
Net Income372.10M
EBITDA465.90M
Earnings Per Share (EPS)6.79
Cash Flow
In the last 12 months, operating cash flow was 871.80M and capital expenditures -131.90M, giving a free cash flow of 739.90M billion.
Operating Cash Flow871.80M
Free Cash Flow739.90M
Free Cash Flow per Share13.78
Dividends & Yields
D'Ieteren SA pays an annual dividend of €51.799, resulting in a dividend yield of 1.43%
Dividend Per Share€51.799
Dividend Yield1.43%
Payout Ratio42.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change20.91%
50-Day Moving Average167.56
200-Day Moving Average157.21
Relative Strength Index (RSI)64.82
Average Volume (3m)37.17K
Important Dates
D'Ieteren SA upcoming earnings date is Sep 3, 2025, TBA Not Confirmed.
Last Earnings DateMar 10, 2025
Next Earnings DateSep 3, 2025
Ex-Dividend DateDec 10, 2024
Financial Position
D'Ieteren SA as a current ratio of 1.48, with Debt / Equity ratio of -580.43%
Current Ratio1.48
Quick Ratio0.81
Debt to Market Cap0.30
Net Debt to EBITDA4.42
Interest Coverage Ratio0.00
Taxes
In the past 12 months, D'Ieteren SA has paid 93.60M in taxes.
Income Tax93.60M
Effective Tax Rate0.20
Enterprise Valuation
D'Ieteren SA EV to EBITDA ratio is 23.10, with an EV/FCF ratio of 14.55.
EV to Sales1.32
EV to EBITDA23.10
EV to Free Cash Flow14.55
EV to Operating Cash Flow12.34
Balance Sheet
D'Ieteren SA has €594.00M in cash and marketable securities with €2.65B in debt, giving a net cash position of €2.06B billion.
Cash & Marketable Securities€594.00M
Total Debt€2.65B
Net Cash€2.06B
Net Cash Per Share€38.33
Tangible Book Value Per Share-€38.82
Margins
Gross margin is 24.13%, with operating margin of 3.17%, and net profit margin of 4.56%.
Gross Margin24.13%
Operating Margin3.17%
Pretax Margin5.77%
Net Profit Margin4.56%
EBITDA Margin5.71%
EBIT Margin3.17%
Analyst Forecast
The average price target for D'Ieteren SA is €194.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€194.33
Price Target Upside5.51% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―