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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.64 - | 1.81 10.62% | 1.69 6.67% | 0.80 52.38% | 1.04 29.87% | 1.10 5.17% | 0.96 12.37% | 0.87 9.91% | 0.75 13.67% | 1.11 47.94% | |
cash conversion cycle | 38.54 - | 40.23 4.38% | 42.07 4.56% | 74.95 78.17% | 56.95 24.03% | 22.29 60.86% | 25.95 16.45% | 18.20 29.86% | 49.90 174.15% | 51.04 2.28% | |
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% | |
company equity multiplier | 2.06 - | 1.92 6.60% | 2.28 18.32% | 2.43 6.95% | 1.29 47.01% | 1.31 1.50% | 1.26 3.92% | 1.30 3.40% | 1.99 52.92% | 2.09 4.81% | |
days of inventory outstanding | 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 of 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 of sales outstanding | 0.28 - | 30.74 10,801.36% | 36.11 17.47% | 44.50 - | |||||||
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% | |
ebit per revenue | 0.00 - | 0.04 729.19% | 0.02 46.90% | 0.03 34.91% | 0.03 15.01% | 0.06 79.35% | 0.05 14.29% | 0.09 74.04% | 0.09 6.67% | 0.04 52.34% | |
ebt per ebit | -0.20 - | 0.84 510.34% | 0.74 10.94% | 1.04 39.12% | 0.59 43.21% | 0.43 27.49% | 0.97 126.74% | 0.98 1.63% | 0.91 7.03% | 0.74 19.49% | |
effective tax rate | -1.75 - | 0.11 106.27% | 0.23 109.97% | 0.29 23.66% | 0.31 8.42% | 0.31 0.55% | 0.11 64.28% | 0.10 10.17% | 0.15 50.17% | 0.40 169.92% | |
enterprise value multiple | 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% | |
fixed asset turnover | 10.96 - | 11.58 5.73% | 11.27 2.74% | 16.35 45.13% | 16.12 1.43% | 14.14 12.28% | 12.62 10.73% | 12.66 0.33% | 8.33 34.23% | 11.57 38.87% | |
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% | |
gross profit margin | 0.31 - | 0.31 0.04% | 0.31 0.07% | 0.14 55.98% | 0.14 0.22% | 0.13 4.30% | 0.13 1.81% | 0.14 7.39% | 0.21 44.37% | 0.23 9.89% | |
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% | |
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% | |
long term debt to capitalization | 0.31 - | 0.29 6.39% | 0.31 7.18% | 0.07 77.64% | 0.04 39.71% | 0.05 15.41% | 0.03 37.51% | 0.05 66.84% | 0.28 455.00% | 0.27 3.87% | |
net income per ebt | 2.09 - | 0.67 68.22% | 0.50 24.72% | 1.13 125.20% | 15.53 1,276.10% | 0.69 95.54% | 0.90 29.61% | 0.91 0.90% | 0.86 5.12% | 1.97 129.40% | |
net profit margin | -0.00 - | 0.02 1,181.14% | 0.01 64.39% | 0.03 322.66% | 0.29 798.73% | 0.02 94.20% | 0.04 151.88% | 0.08 78.48% | 0.07 5.91% | 0.06 11.98% | |
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% | |
operating cycle | 58.05 - | 53.81 7.30% | 55.70 3.51% | 75.70 35.91% | 89.93 18.80% | 54.45 39.45% | 58.02 6.55% | 56.52 2.58% | 116.18 105.54% | 129.25 11.25% | |
operating profit margin | 0.00 - | 0.04 729.19% | 0.02 46.90% | 0.03 34.91% | 0.03 15.01% | 0.06 79.35% | 0.05 14.29% | 0.09 74.04% | 0.09 6.67% | 0.04 52.34% | |
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% | |
pretax profit margin | -0.00 - | 0.03 3,502.47% | 0.02 52.71% | 0.03 87.68% | 0.02 34.69% | 0.02 30.05% | 0.05 94.34% | 0.08 76.87% | 0.08 0.83% | 0.03 61.63% | |
price fair value | 0.97 - | 1.07 10.21% | 1.35 26.78% | 1.15 14.76% | 0.67 41.75% | 1.28 90.45% | 1.33 3.67% | 3.07 131.83% | 3.01 1.98% | 2.71 9.97% | |
receivables turnover | 1.29K - | 11.87 99.08% | 10.11 14.87% | 8.20 - | |||||||
return on assets | -0.00 - | 0.04 1,295.91% | 0.01 66.77% | 0.03 101.26% | 0.31 1,067.19% | 0.02 93.90% | 0.04 120.71% | 0.07 60.79% | 0.05 18.77% | 0.07 30.22% | |
return on capital employed | 0.01 - | 0.09 790.03% | 0.05 46.10% | 0.05 3.15% | 0.04 16.73% | 0.07 91.00% | 0.05 26.33% | 0.09 59.85% | 0.09 1.45% | 0.07 25.76% | |
return on equity | -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% | |
total debt to capitalization | 0.35 - | 0.31 12.14% | 0.40 30.50% | 0.09 78.64% | 0.06 35.05% | 0.06 15.74% | 0.04 43.27% | 0.07 82.29% | 0.34 406.54% | 0.32 4.73% |
All numbers in EUR (except ratios and percentages)