Statistics for D'Ieteren Group SA (id:330 DIE)
Valuation metrics
Market cap
10.83B
Enterprise value
11.17B
Trailing P/E (ttm)
28.57
Forward P/E
14.57
PEG ratio
14.57
Price/Sales (ttm)
1.32
Price/Book (mrq)
3.16
Enterprise Value/Revenue
1.36
Enterprise Value/EBITDA
34.42
Overview
Shares outstanding
53.08M
Float
15.73M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
68.90K
Average volume (90 days)
Price summary
52-Week low
145.00
52-Week high
228.40
52-Week change
-8.47%
Beta
1.19
50-Day moving average
195.51
200-Day moving average
201.48
Dividends and splits
Forward annual dividend rate
15.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
3.75%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
1.50
Payout ratio
3.00
Dividend date
Ex-dividend date
December 10, 2024
Last split factor
2:1
Last split date
December 27, 2010
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
4.70%
Operating margin
1.28%
Operational effectiveness
Return on assets
1.80%
Return on equity
11.65%
Income statement
Revenue (ttm)
154.71
Revenue per share (ttm)
154.71
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
1.81B
EBITDA
929.00M
Net income to common (ttm)
379.50M
Diluted EPS (ttm)
7.14
Quarterly earnings growth (yoy)
-41.70%
Balance sheet
Total cash (mrq)
1.18B
Total cash per share (mrq)
22.25
Total debt (mrq)
1.59B
Total Debt/Equity (mrq)
46.02
Current ratio (mrq)
177.30%
Book value per share (mrq)
64.61
Cash flow
Cash flow statement
870.00M
Levered free cash flow (LFCF)
644.74M