COM:DIETERENGROUP
D'Ieteren Group
- Stock
Last Close
204.80
25/11 09:24
Market Cap
10.86B
Beta: -
Volume Today
16.21K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 574M - | 611.70M 6.57% | 646.85M 5.75% | 523.35M 19.09% | 411.70M 21.33% | 474.25M 15.19% | 475.10M 0.18% | 451.80M 4.90% | 818.95M 81.26% | 1.31B 60.33% | |
average payables | 199.05M - | 179.80M 9.67% | 161.05M 10.43% | 86.55M 46.26% | 142.70M 64.88% | 285.20M 99.86% | 271.95M 4.65% | 277.65M 2.10% | 491.15M 76.90% | 1.00B 103.95% | |
average receivables | 2.50M - | 148M 5,820% | 322.50M 117.91% | 177M 45.12% | 840.60M - | ||||||
book value per share | 30.25 - | 31.95 5.62% | 31.04 2.86% | 32.55 4.86% | 49.01 50.58% | 48.93 0.15% | 51.12 4.47% | 55.81 9.18% | 59.46 6.54% | 65.20 9.65% | |
capex per share | -2.47 - | -2.25 8.99% | -2.83 25.73% | -0.66 76.56% | -0.83 25.42% | -0.93 12.44% | -0.65 30.06% | -0.88 33.98% | -1.45 65.30% | -2.01 38.86% | |
capex to depreciation | -1.02 - | -0.87 15.06% | -1.08 24.70% | -1.64 51.30% | -1.91 16.81% | -1.20 37.18% | -0.75 37.96% | -1.00 34.58% | -0.87 13.37% | -0.57 34.93% | |
capex to operating cash flow | -0.52 - | -0.37 28.58% | -0.40 7.42% | -0.42 6.33% | 1.64 490.68% | -1.02 162.37% | -0.20 80.84% | -0.27 35.25% | -0.88 231.08% | -0.09 89.22% | |
capex to revenue | -0.02 - | -0.02 16.60% | -0.02 17.20% | -0.01 56.11% | -0.01 21.04% | -0.01 5.49% | -0.01 20.49% | -0.01 31.74% | -0.02 17.53% | -0.01 18.32% | |
cash per share | 4.80 - | 3.13 34.76% | 1.90 39.23% | 7.46 291.96% | 17.22 130.85% | 23.45 36.15% | 20.31 13.37% | 16.84 17.09% | 8.91 47.08% | 18.79 110.82% | |
days of inventory on hand | 58.05 - | 53.81 7.30% | 55.42 2.98% | 44.96 18.87% | 53.82 19.71% | 54.45 1.17% | 58.02 6.55% | 56.52 2.58% | 116.18 105.54% | 84.75 27.05% | |
days payables outstanding | 19.50 - | 13.58 30.38% | 13.63 0.38% | 0.75 94.53% | 32.99 4,322.83% | 32.17 2.49% | 32.07 0.30% | 38.32 19.50% | 66.27 72.95% | 78.21 18.00% | |
days sales outstanding | 0.28 - | 30.74 10,801.36% | 36.11 17.47% | 44.50 - | |||||||
debt to assets | 0.26 - | 0.23 11.66% | 0.29 27.42% | 0.04 86.89% | 0.05 18.70% | 0.05 15.09% | 0.03 42.66% | 0.05 81.95% | 0.25 365.69% | 0.23 11.23% | |
debt to equity | 0.53 - | 0.44 17.49% | 0.66 50.77% | 0.09 85.98% | 0.06 37.11% | 0.07 16.82% | 0.04 44.90% | 0.07 88.13% | 0.51 612.12% | 0.47 6.96% | |
dividend yield | 0.03 - | 0.02 14.12% | 0.02 8.77% | 0.03 18.27% | 0.12 356.34% | 0.02 86.12% | 0.01 8.54% | 0.01 46.34% | 0.01 49.60% | 0.02 43.87% | |
earnings yield | -0.01 - | 0.07 1,113.49% | 0.02 68.99% | 0.06 152.53% | 0.59 961.82% | 0.02 96.75% | 0.04 104.56% | 0.03 28.28% | 0.04 26.73% | 0.05 51.59% | |
enterprise value | 2.39B - | 2.50B 4.94% | 3.30B 31.70% | 1.90B 42.33% | 1.01B 47.09% | 2.84B 181.97% | 3.39B 19.32% | 9.01B 166.28% | 10.79B 19.74% | 10.25B 5.06% | |
enterprise value over ebitda | 14.74 - | 6.64 54.95% | 11.81 77.82% | 15.19 28.66% | 8.59 43.44% | 10.90 26.85% | 16.09 47.61% | 26.93 67.39% | 20.77 22.90% | 19.11 7.96% | |
ev to operating cash flow | 9.16 - | 7.56 17.49% | 8.51 12.57% | 22.27 161.69% | -36.72 264.89% | 57.67 257.03% | 18.99 67.08% | 51.25 169.91% | 123.22 140.43% | 9.12 92.60% | |
ev to sales | 0.43 - | 0.41 3.64% | 0.51 22.82% | 0.55 8.03% | 0.28 48.91% | 0.75 165.59% | 1.02 36.61% | 2.68 162.91% | 2.29 14.65% | 1.28 43.93% | |
free cash flow per share | 2.32 - | 3.86 66.16% | 4.32 11.99% | 0.91 78.87% | -1.34 246.35% | -0.02 98.34% | 2.67 12,126.03% | 2.42 9.47% | 0.20 91.77% | 19.18 9,533.20% | |
free cash flow yield | 0.08 - | 0.11 42.75% | 0.10 9.06% | 0.02 76.36% | -0.04 266.86% | -0.00 99.12% | 0.04 11,203.68% | 0.01 64.23% | 0.00 92.12% | 0.11 9,658.45% | |
graham net net | -21.66 - | -20.70 4.45% | -31.38 51.64% | -31.89 1.63% | 12.11 137.97% | 12.87 6.31% | 11.44 11.14% | 4.21 63.18% | -38.50 1,013.85% | -24.37 36.71% | |
graham number | 11.79 - | 41.62 252.99% | 25.35 39.09% | 39.00 53.84% | 146.05 274.47% | 36.28 75.16% | 55.19 52.14% | 77.69 40.77% | 92.25 18.74% | 118.17 28.09% | |
income quality | -17.84 - | 1.89 110.62% | 5.06 166.99% | 1.20 76.32% | -0.59 149.09% | 0.76 229.73% | 1.27 66.01% | 0.69 45.61% | 0.26 62.12% | 2.23 753.40% | |
intangibles to total assets | 0.42 - | 0.44 4.25% | 0.51 17.22% | 0.14 72.50% | 0.18 28.84% | 0.16 13.89% | 0.15 2.36% | 0.13 11.91% | 0.27 103.92% | 0.08 70.43% | |
interest coverage | 0.57 - | 6.08 973.87% | 3.71 38.95% | 18.52 398.65% | 21.64 16.86% | 39 80.21% | 30.85 20.90% | 62.65 103.09% | 11.66 81.39% | 2.43 79.19% | |
interest debt per share | 17.01 - | 14.80 13.00% | 21.30 43.90% | 3.13 85.30% | 2.97 5.07% | 3.46 16.29% | 2.03 41.30% | 4.05 99.63% | 30.76 659.71% | 33.38 8.51% | |
inventory turnover | 6.29 - | 6.78 7.87% | 6.59 2.90% | 8.12 23.26% | 6.78 16.47% | 6.70 1.16% | 6.29 6.15% | 6.46 2.65% | 3.14 51.35% | 4.31 37.09% | |
invested capital | 0.53 - | 0.44 17.49% | 0.66 50.77% | 0.09 85.98% | 0.06 37.11% | 0.07 16.82% | 0.04 44.90% | 0.07 88.13% | 0.51 612.12% | 0.47 6.96% | |
market cap | 1.59B - | 1.85B 16.18% | 2.28B 23.10% | 2.03B 10.64% | 1.78B 12.35% | 3.38B 89.41% | 3.63B 7.55% | 9.16B 152.05% | 9.54B 4.17% | 9.38B 1.67% | |
net current asset value | -473M - | -430.70M 8.94% | -1.04B 141.86% | 818.70M 178.59% | 1.02B 25.04% | 1.41B 37.40% | 1.20B 14.55% | 838M 30.28% | -669.20M 179.86% | -327.60M 51.05% | |
net debt to ebitda | 4.90 - | 1.73 64.62% | 3.65 110.66% | -1.06 129.02% | -6.64 525.80% | -2.08 68.69% | -1.18 43.31% | -0.43 63.71% | 2.41 664.62% | 1.62 32.90% | |
net income per share | -0.20 - | 2.41 1,279.72% | 0.92 61.81% | 2.08 125.71% | 19.34 831.27% | 1.20 93.82% | 2.65 121.55% | 4.81 81.51% | 6.36 32.34% | 9.52 49.64% | |
operating cash flow per share | 4.79 - | 6.11 27.43% | 7.15 17.05% | 1.58 77.96% | -0.51 132.10% | 0.91 280.27% | 3.33 264.96% | 3.30 0.94% | 1.65 50.07% | 21.19 1,187.72% | |
payables turnover | 18.72 - | 26.88 43.63% | 26.78 0.38% | 489.38 1,727.38% | 11.06 97.74% | 11.35 2.56% | 11.38 0.30% | 9.52 16.32% | 5.51 42.18% | 4.67 15.26% | |
receivables turnover | 1.29K - | 11.87 99.08% | 10.11 14.87% | 8.20 - | |||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.01 - | 0.07 1,333.97% | 0.03 61.61% | 0.03 13.99% | 0.37 1,125.30% | 0.02 94.09% | 0.05 119.75% | 0.08 57.41% | 0.07 3.08% | 0.08 2.78% | |
revenue per share | 101.96 - | 111.26 9.12% | 119.35 7.27% | 63.74 46.60% | 66.04 3.62% | 70.39 6.58% | 61.92 12.04% | 62.97 1.70% | 88.57 40.65% | 150.57 70.01% | |
roe | -0.01 - | 0.08 1,216.95% | 0.03 60.68% | 0.06 115.25% | 0.39 518.46% | 0.02 93.81% | 0.05 112.07% | 0.09 66.26% | 0.11 24.22% | 0.15 36.48% | |
roic | 0.03 - | 0.08 193.69% | 0.04 56.25% | 0.04 0.26% | 0.03 21.01% | 0.05 87.00% | 0.05 4.50% | 0.08 59.61% | 0.07 8.73% | 0.04 43.97% | |
sales general and administrative to revenue | 0.28 - | 0.27 2.92% | 0.27 0.65% | 0.11 59.97% | 0.11 2.77% | 0.10 4.49% | 0.11 10.84% | 0.11 0.55% | 0.16 46.68% | ||
shareholders equity per share | 30.25 - | 31.95 5.62% | 31.04 2.86% | 32.55 4.86% | 49.01 50.58% | 48.93 0.15% | 51.12 4.47% | 55.81 9.18% | 59.46 6.54% | 65.20 9.65% | |
stock based compensation to revenue | 0.01 - | ||||||||||
tangible asset value | 221.20M - | 273.80M 23.78% | -284.50M 203.91% | 1.15B 505.52% | 2.03B 76.13% | 2.10B 3.32% | 2.22B 5.53% | 2.46B 10.85% | 1.45B 41.07% | 2.89B 99.51% | |
tangible book value per share | 4.07 - | 5.05 24.01% | -5.25 203.95% | 21.28 505.63% | 37.51 76.23% | 38.90 3.72% | 41.34 6.28% | 46.02 11.31% | 27.19 40.93% | 54.45 100.30% | |
working capital | 481.80M - | 471.90M 2.05% | 61.20M 87.03% | 1.13B 1,747.22% | 1.33B 17.85% | 1.72B 29.11% | 1.46B 15.02% | 1.17B 19.88% | 1.04B 11.42% | 1.51B 45.53% |
All numbers in EUR (except ratios and percentages)