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D'Ieteren Group SA
Previous close
€202.80
Day range
€202.20 - €204.80
Year range
€134.50 - €210.80
Market cap
10.78B EUR
Avg Volume
40.67K
P/E ratio
21.33
Dividend yield
1.29%
Primary exchange
EBR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 1.95B | — |
Operating expense | 363.20M | — |
Net income | 109.40M | — |
Net profit margin | 5.61 | — |
Earnings per share | — | — |
EBITDA | 126.10M | — |
Effective tax rate | 15.00% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 996.20M | 109.99% |
Total assets | 7.21B | 14.46% |
Total liabilities | 3.74B | 19.74% |
Total equity | 3.47B | — |
Shares outstanding | 53.02M | — |
Price to book | 3.11 | — |
Return on assets | 2.63% | — |
Return on capital | 3.71% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 109.40M | — |
Cash from operations | 181.90M | — |
Cash from investing | 92.95M | — |
Cash from financing | -101.90M | — |
Net change in cash | 172.90M | — |
Free cash flow | 91.19M | — |
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
2,401
