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D'Ieteren Group SA
Previous close
€154.00
Year range
€145.00 - €228.40
Market cap
8.36B EUR
Avg Volume
53.04K
P/E ratio
22.16
Dividend yield
1.70%
Primary exchange
EBR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.93B | -1.19% |
Operating expense | 381.95M | 4.99% |
Net income | 102.75M | -6.08% |
Net profit margin | 5.34 | -4.81% |
Earnings per share | — | — |
EBITDA | 155.55M | 83.43% |
Effective tax rate | 21.64% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 594.00M | -40.37% |
Total assets | 6.68B | -7.32% |
Total liabilities | 7.12B | 90.72% |
Total equity | -443.40M | — |
Shares outstanding | 54.23M | — |
Price to book | -17.87 | — |
Return on assets | 3.80% | — |
Return on capital | 11.51% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 102.75M | -6.08% |
Cash from operations | 182.80M | 0.49% |
Cash from investing | 1.08B | 1,067.19% |
Cash from financing | -1.52B | -1,391.22% |
Net change in cash | -253.75M | -246.76% |
Free cash flow | 31.58M | -59.30% |
About
D'Ieteren Group SA is a company, based in Belgium that is engaged in automobile distribution and vehicle glass repair and replacement and other industrial activities related to spare parts. Wikipedia
Founded
1805
Website
Employees
2,615
