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D'Ieteren Group SA (DIE.BR)

Brussels - Brussels Delayed price. Currency in EUR
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203.20-1.80 (-0.88%)
At close: 05:35PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 10.76B
Enterprise value 11.39B
Trailing P/E 21.76
Forward P/E 13.44
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.36
Price/book (mrq)3.11
Enterprise value/revenue 1.43
Enterprise value/EBITDA 12.67

Trading information

Stock price history

Beta (5Y monthly) 1.18
52-week change 319.25%
S&P500 52-week change 323.10%
52-week high 3210.60
52-week low 3134.50
50-day moving average 3196.93
200-day moving average 3170.73

Share statistics

Avg vol (3-month) 339.85k
Avg vol (10-day) 332.19k
Shares outstanding 552.94M
Implied shares outstanding 653.4M
Float 815.59M
% held by insiders 160.97%
% held by institutions 114.32%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 43.75
Forward annual dividend yield 41.85%
Trailing annual dividend rate 33.75
Trailing annual dividend yield 31.83%
5-year average dividend yield 41.54
Payout ratio 432.12%
Dividend date 3N/A
Ex-dividend date 411 June 2024
Last split factor 210:1
Last split date 327 Dec 2010

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 6.32%
Operating margin (ttm)3.86%

Management effectiveness

Return on assets (ttm)3.44%
Return on equity (ttm)15.40%

Income statement

Revenue (ttm)7.98B
Revenue per share (ttm)150.57
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)N/A
EBITDA 481.1M
Net income avi to common (ttm)498.8M
Diluted EPS (ttm)9.35
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)996.2M
Total cash per share (mrq)18.82
Total debt (mrq)1.63B
Total debt/equity (mrq)46.83%
Current ratio (mrq)1.79
Book value per share (mrq)65.31

Cash flow statement

Operating cash flow (ttm)436.9M
Levered free cash flow (ttm)435.46M