Statistics for D'Ieteren Group SA (id:330 DIE)

Valuation metrics

Market cap

10.66B

Enterprise value

10.97B

Trailing P/E (ttm)

27.84

Forward P/E

14.20

PEG ratio

14.20

Price/Sales (ttm)

1.30

Price/Book (mrq)

3.08

Enterprise Value/Revenue

1.34

Enterprise Value/EBITDA

33.83

Overview

Shares outstanding

53.08M

Float

15.73M

Shares short

% Held by insiders

0.60%

% Held by institutions

0.16%

Average volume (10 days)

43.52K

Average volume (90 days)

Price summary

52-Week low

153.50

52-Week high

228.40

52-Week change

19.76%

Beta

1.19

50-Day moving average

196.30

200-Day moving average

200.02

Dividends and splits

Forward annual dividend rate

15.00

Forward annual dividend yield

0.08

Trailing annual dividend rate

3.75%

Trailing annual dividend yield

0.02

5-Year annual dividend yield

1.50

Payout ratio

0.53

Dividend date

Ex-dividend date

December 10th, 2024

Last split factor

2:1

Last split date

December 27th, 2010

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 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)

-0.42

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