Cash flow D'Ieteren Group

Equities

DIE

BE0974259880

Auto Vehicles, Parts & Service Retailers

Market Closed - Euronext Bruxelles Other stock markets 11:55:00 2026-02-10 am EST			After hours 03:59:58 pm
197.90 ^EUR	+0.25%		197.75	-0.08%

Jan. 21	Jefferies Upgrades D'Ieteren to Buy, Raises PT	MT
Jan. 21	Burberry Drives Luxury, Danone Sinks, Edenred and Pluxee Stand Out

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Published financial data: D'IETEREN GROUP

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	3.32B	3.36B	4.71B	7.98B	8.15B
Total Revenues	3.32B	3.36B	4.71B	7.98B	8.15B
Cost of Goods Sold, Total	2.88B	2.88B	3.74B	6.18B	6.19B
Gross Profit	441M	479M	971M	1.81B	1.97B
Selling General & Admin Expenses, Total	367M	355M	757M	1.46B	1.57B
Other Operating Expenses	39.5M	16.7M	-8.4M	-27.5M	141M
Other Operating Expenses, Total	406M	372M	748M	1.43B	1.71B
Operating Income	34.1M	108M	222M	374M	257M
Interest Expense, Total	-5.1M	-4.6M	-39.6M	-96.7M	-92.6M
Interest And Investment Income	5.1M	-	-	24.1M	50.3M
Net Interest Expenses	0	-4.6M	-39.6M	-72.6M	-42.3M
Income (Loss) On Equity Invest.	150M	188M	210M	357M	302M
Other Non Operating Income (Expenses)	-1.7M	1.5M	6.6M	-45.6M	-45.7M
EBT, Excl. Unusual Items	182M	293M	399M	613M	470M
Restructuring Charges	-3.2M	-21.8M	-	-	-
Merger & Related Restructuring Charges	-	-	-18.6M	-	-
Impairment of Goodwill	-21M	-	-	-	-
Gain (Loss) On Sale Of Investments	-	12.4M	10.2M	-	-
Gain (Loss) On Sale Of Assets	100K	100K	3.4M	-	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	158M	283M	394M	613M	470M
Income Tax Expense	17.4M	28M	58.5M	103M	93.6M
Earnings From Continuing Operations	141M	255M	336M	510M	377M
Earnings Of Discontinued Operations	-	-	2.9M	-	-
Net Income to Company	141M	255M	339M	510M	377M
Minority Interest	1.1M	1.1M	-100K	-5.6M	-4.7M
Net Income - (IS)	142M	256M	339M	505M	372M
Preferred Dividend and Other Adjustments	1.6M	3M	3.9M	5.9M	4.3M
Net Income to Common Incl Extra Items	140M	254M	335M	499M	368M
Net Income to Common Excl. Extra Items	140M	254M	332M	499M	368M
Per Share Items
Net EPS - Basic	2.62	4.75	6.29	9.41	6.94
Basic EPS - Continuing Operations	2.62	4.75	6.23	9.41	6.94
Basic Weighted Average Shares Outstanding	53.59M	53.37M	53.23M	53.02M	53M
Net EPS - Diluted	2.6	4.7	6.22	9.34	6.87
Diluted EPS - Continuing Operations	2.6	4.7	6.17	9.34	6.87
Diluted Weighted Average Shares Outstanding	53.97M	53.89M	53.81M	53.42M	53.54M
Normalized Basic EPS	2.15	3.45	4.69	7.12	5.46
Normalized Diluted EPS	2.13	3.42	4.64	7.07	5.4
Dividend Per Share	1.35	2.1	3	3.75	1.6
Payout Ratio	37.98	28.42	33.55	31.84	1.12K
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	81M	136M	311M	481M	370M
EBITA	42.6M	116M	243M	431M	314M
EBIT	34.1M	108M	222M	374M	257M
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	11	9.88	14.84	16.74	19.9
Total Current Taxes	17.8M	32.2M	-	112M	122M
Total Deferred Taxes	-300K	-5M	-	-8.9M	-28.3M
Normalized Net Income	115M	184M	249M	377M	289M
Interest on Long-Term Debt	-	-	-	-	-
Non-Cash Pension Expense	-2.7M	0	-	1.2M	1.3M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	15.75M	25.22M	-	54M	51.2M
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., Other (Total)	1.8M	7M	24.1M	56.1M	50.8M
Total Stock-Based Compensation	1.8M	7M	24.1M	56.1M	50.8M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	351M	355M	346M	758M	594M
Short Term Investments	737M	544M	129M	238M	-
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	1.09B	899M	474M	996M	594M
Accounts Receivable, Total	320M	346M	699M	696M	730M
Other Receivables	37.5M	43.8M	9.2M	277M	189M
Total Receivables	358M	390M	708M	973M	919M
Inventory	457M	446M	1.19B	1.43B	1.24B
Other Current Assets, Total	2.6M	100K	76.3M	3.8M	-
Total Current Assets	1.91B	1.74B	2.45B	3.41B	2.76B
Gross Property Plant And Equipment	587M	626M	-	1.5B	1.7B
Accumulated Depreciation	-324M	-360M	-	-806M	-910M
Net Property Plant And Equipment	263M	265M	566M	690M	790M
Long-term Investments	675M	1.22B	1.38B	1.15B	1.36B
Goodwill	76.2M	83.2M	981M	586M	555M
Other Intangibles, Total	451M	439M	750M	1.24B	1.1B
Loans Receivable Long-Term	-	40.6M	-	-	-
Deferred Tax Assets Long-Term	39.2M	46.6M	57.4M	56M	46.7M
Other Long-Term Assets, Total	36.1M	42M	118M	80M	70.9M
Total Assets	3.45B	3.88B	6.3B	7.21B	6.68B
Liabilities
Accounts Payable, Total	253M	302M	985M	927M	977M
Accrued Expenses, Total	55.3M	94.8M	-	164M	168M
Short-term Borrowings	-	-	-	5.5M	1.2M
Current Portion of Long-Term Debt	8.4M	36.6M	374M	264M	218M
Current Portion of Leases	9.5M	16.5M	-	81.8M	103M
Current Income Taxes Payable	1.7M	2.8M	11.7M	94.5M	94.3M
Other Current Liabilities	116M	111M	48.3M	361M	301M
Total Current Liabilities	444M	564M	1.42B	1.9B	1.86B
Long-Term Debt	44.6M	129M	1.23B	1.02B	2.04B
Long-Term Leases	40.9M	29M	-	256M	290M
Pension & Other Post Retirement Benefits	31.7M	25.5M	39.4M	78.9M	110M
Deferred Tax Liability Non Current	131M	133M	139M	276M	249M
Other Non Current Liabilities	11.6M	15.5M	295M	208M	2.57B
Total Liabilities	704M	896M	3.12B	3.74B	7.12B
Common Stock, Total	160M	160M	160M	160M	160M
Additional Paid In Capital	24.4M	24.4M	24.4M	24.4M	24.4M
Retained Earnings	2.6B	2.81B	2.96B	3.21B	-569M
Treasury Stock	-38M	-47.4M	-134M	-88.5M	-86.4M
Comprehensive Income and Other	-5M	26.9M	159M	148M	14.2M
Total Common Equity	2.74B	2.98B	3.17B	3.46B	-457M
Minority Interest	3.5M	400K	12.7M	16M	13.5M
Total Equity	2.74B	2.98B	3.18B	3.47B	-443M
Total Liabilities And Equity	3.45B	3.88B	6.3B	7.21B	6.68B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	53.38M	53.35M	53.23M	52.93M	53.06M
ECS Total Common Shares Outstanding	53.38M	53.35M	53.23M	52.93M	53.06M
Book Value / Share	51.32	55.83	59.46	65.31	-8.61
Tangible Book Value	2.21B	2.46B	1.43B	1.63B	-2.12B
Tangible Book Value Per Share	41.44	46.04	26.95	30.77	-39.88
Total Debt	103M	212M	1.6B	1.63B	2.65B
Net Debt	-985M	-687M	1.13B	630M	2.06B
Debt Equivalent of Unfunded Proj. Benefit Obligation	31.7M	25.5M	-	44.3M	45.5M
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	3.5M	400K	12.7M	16M	13.5M
Equity Method Investments, Total	675M	1.22B	1.37B	1.05B	1.36B
Account Code - Inventory Valuation	8	8	-	8	8
Inventories - Finished Goods, Total	456M	444M	-	1.43B	1.23B
Inventories - Others	900K	2M	-	8.9M	8.6M
Machinery, Total	174M	199M	-	566M	627M
Full Time Employees	1.61K	1.93K	-	2.47K	12.37K
Part Time Employees	246	150	-	294	-
Accumulated Allowance for Doubtful Accounts (Supple)	5.1M	4.8M	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	142M	256M	339M	505M	372M
Depreciation & Amortization - CF	38.4M	37.5M	68.1M	132M	150M
Amortization of Goodwill and Intangible Assets - (CF)	8.5M	9M	20.4M	56.2M	57.5M
Depreciation & Amortization, Total	46.9M	46.5M	88.5M	188M	208M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	21.4M	-	-	-	163M
Provision for Credit Losses	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-150M	-188M	-210M	-357M	-302M
Stock-Based Compensation (CF)	-	-	24.1M	53.5M	51.6M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-7.5M	9.5M	5.3M	143M	68.8M
Change In Accounts Receivable	-	-	94.2M	-81.6M	69.1M
Change In Inventories	-	-	-260M	-193M	208M
Change In Accounts Payable	-	-	6.9M	180M	32.8M
Change in Other Net Operating Assets	126M	51.7M	-	-	-
Cash from Operations	178M	176M	87.6M	437M	872M
Capital Expenditure	-35M	-46.7M	-77M	-106M	-130M
Sale of Property, Plant, and Equipment	1.9M	3.7M	10.4M	14.9M	21.7M
Cash Acquisitions	-400K	-9M	-517M	-60.4M	-122M
Divestitures	-	-	-	92.1M	-
Investment in Marketable and Equity Securities, Total	-291M	-954M	418M	-277M	310M
Other Investing Activities, Total	4.3M	832M	223M	826M	2.29B
Cash from Investing	-320M	-174M	57.1M	490M	2.37B
Long-Term Debt Issued, Total	-	118M	107M	74.1M	2.04B
Total Debt Issued	-	118M	107M	74.1M	2.04B
Long-Term Debt Repaid, Total	-96.4M	-29.6M	-85.2M	-274M	-1.16B
Total Debt Repaid	-96.4M	-29.6M	-85.2M	-274M	-1.16B
Issuance of Common Stock	-	4.7M	30.7M	21.3M	32.2M
Repurchase of Common Stock	-24.4M	-13.7M	-117M	-81.6M	-30.1M
Common Dividends Paid	-53.9M	-72.9M	-114M	-161M	-4.18B
Common & Preferred Stock Dividends Paid	-53.9M	-72.9M	-114M	-161M	-4.18B
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	1M	-6.4M	33.3M	-104M	-114M
Cash from Financing	-174M	400K	-145M	-525M	-3.41B
Foreign Exchange Rate Adjustments	-500K	900K	400K	-400K	200K
Miscellaneous Cash Flow Adjustments	-	-	-	-	400K
Net Change in Cash	-316M	3.3M	300K	401M	-164M
Supplemental Items
Cash Interest Paid	5M	6.4M	19.8M	102M	116M
Cash Income Tax Paid (Refund)	32.1M	25.2M	57.2M	100M	118M
Levered Free Cash Flow	148M	137M	-456M	435M	475M
Unlevered Free Cash Flow	151M	140M	-431M	496M	533M
Change In Net Working Capital	-116M	-65.6M	606M	-124M	-244M
Net Debt Issued / Repaid	-96.4M	88.7M	22.2M	-200M	878M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	0.62	1.84	2.73	3.44	2.26
Return on Total Capital	0.75	2.23	3.49	4.75	4.39
Return On Equity %	5.22	8.95	10.91	15.4	24.88
Return on Common Equity	5.21	8.89	10.81	15.11	24.52
Margin Analysis
Gross Profit Margin %	13.28	14.26	20.59	22.62	24.13
SG&A Margin	11.06	10.56	16.05	18.28	19.25
EBITDA Margin %	2.44	4.04	6.59	6.03	4.54
EBITA Margin %	1.28	3.47	5.15	5.39	3.86
EBIT Margin %	1.03	3.2	4.71	4.69	3.15
Income From Continuing Operations Margin %	4.24	7.6	7.12	6.39	4.62
Net Income Margin %	4.28	7.63	7.18	6.32	4.56
Net Avail. For Common Margin %	4.23	7.54	7.04	6.25	4.51
Normalized Net Income Margin	3.47	5.48	5.29	4.73	3.55
Levered Free Cash Flow Margin	4.45	4.07	-9.67	5.45	5.83
Unlevered Free Cash Flow Margin	4.54	4.15	-9.14	6.21	6.54
Asset Turnover
Asset Turnover	0.96	0.92	0.93	1.17	1.15
Fixed Assets Turnover	12.48	12.72	11.34	12.71	11.02
Receivables Turnover (Average Receivables)	8.9	10.09	8.74	12.62	11.43
Inventory Turnover (Average Inventory)	6.06	6.38	4.57	4.7	4.62
Short Term Liquidity
Current Ratio	4.29	3.08	1.73	1.8	1.48
Quick Ratio	3.26	2.29	0.83	1.04	0.81
Operating Cash Flow to Current Liabilities	0.4	0.31	0.06	0.23	0.47
Days Sales Outstanding (Average Receivables)	41.13	36.18	41.77	28.91	32.01
Days Outstanding Inventory (Average Inventory)	60.43	57.23	79.84	77.58	79.18
Average Days Payable Outstanding	35.02	35.31	60.19	45.67	58.11
Cash Conversion Cycle (Average Days)	66.54	58.1	61.42	60.82	53.08
Long Term Solvency
Total Debt/Equity	3.77	7.1	50.37	46.83	-598.11
Total Debt / Total Capital	3.63	6.63	33.5	31.89	120.08
LT Debt/Equity	3.12	5.32	38.59	36.71	-525.3
Long-Term Debt / Total Capital	3	4.96	25.66	25	105.46
Total Liabilities / Total Assets	20.43	23.13	49.54	51.82	106.64
EBIT / Interest Expense	6.69	23.37	5.61	3.87	2.77
EBITDA / Interest Expense	15.88	33.48	7.85	5.82	5.02
(EBITDA - Capex) / Interest Expense	9.02	23.33	5.9	4.72	3.62
Total Debt / EBITDA	1.28	1.37	5.15	2.89	5.71
Net Debt / EBITDA	-12.16	-4.46	3.62	1.12	4.43
Total Debt / (EBITDA - Capex)	2.25	1.97	6.85	3.57	7.92
Net Debt / (EBITDA - Capex)	-21.42	-6.4	4.82	1.38	6.15
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-12.66	1.28	40.29	69.34	2.14
Gross Profit, 1 Yr. Growth %	-11.08	8.76	102.55	86.08	8.93
EBITDA, 1 Yr. Growth %	-50.49	80.08	134.84	64.82	-34.22
EBITA, 1 Yr. Growth %	-66.93	215.72	155.91	92.4	-26.99
EBIT, 1 Yr. Growth %	-71.98	261.95	158.97	89.19	-31.38
Earnings From Cont. Operations, 1 Yr. Growth %	113.01	85.48	33.63	54.68	-26.16
Net Income, 1 Yr. Growth %	114.67	84.8	34.15	51.7	-26.27
Normalized Net Income, 1 Yr. Growth %	-11.55	63.63	48.57	61.03	-23.36
Diluted EPS Before Extra, 1 Yr. Growth %	114.88	85.04	33.26	54.13	-26.45
Accounts Receivable, 1 Yr. Growth %	-24.83	8.19	83.55	22.5	4.82
Inventory, 1 Yr. Growth %	-7.18	-2.45	167.08	20.36	-13.35
Net Property, Plant and Equip., 1 Yr. Growth %	-2.16	0.95	113.3	21.94	14.38
Total Assets, 1 Yr. Growth %	-0.32	12.93	62.61	12.36	-11.12
Tangible Book Value, 1 Yr. Growth %	5.11	10.99	-41.54	21.25	-229.95
Common Equity, 1 Yr. Growth %	3.52	9.35	6.36	9.98	-113.22
Cash From Operations, 1 Yr. Growth %	262.4	1.91	-50.2	387.07	99.54
Capital Expenditures, 1 Yr. Growth %	-30.56	59.39	64.88	38.31	21.88
Levered Free Cash Flow, 1 Yr. Growth %	-8.13K	-8.35	-468.41	-182.19	9.12
Unlevered Free Cash Flow, 1 Yr. Growth %	8.97K	-8.38	-436.67	-197.85	7.49
Dividend Per Share, 1 Yr. Growth %	35	55.56	42.86	25	-57.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-3.74	-5.95	19.2	54.13	31.52
Gross Profit, 2 Yr. CAGR %	-4.88	-1.66	48.42	94.14	42.37
EBITDA, 2 Yr. CAGR %	-24.31	-8.96	103.13	90.69	12.59
EBITA, 2 Yr. CAGR %	-41.05	-4.89	156.41	113.12	18.53
EBIT, 2 Yr. CAGR %	-46.22	-6.01	173.52	108.89	13.94
Earnings From Cont. Operations, 2 Yr. CAGR %	73.82	96.57	56.16	42.5	6.87
Net Income, 2 Yr. CAGR %	-63.2	96.99	56.19	41.41	5.76
Normalized Net Income, 2 Yr. CAGR %	42.63	18.95	48.93	46.59	11.1
Diluted EPS Before Extra, 2 Yr. CAGR %	104.42	97.09	55.86	42.03	6.47
Accounts Receivable, 2 Yr. CAGR %	-6.83	-9.82	47.75	41.83	13.32
Inventory, 2 Yr. CAGR %	0.19	-4.85	61.41	79.29	2.12
Net Property, Plant and Equip., 2 Yr. CAGR %	8.82	-0.62	46.74	61.28	18.1
Total Assets, 2 Yr. CAGR %	0.31	5.86	35.47	36.43	2.05
Tangible Book Value, 2 Yr. CAGR %	4.34	8.03	-19.49	-18.53	25.52
Common Equity, 2 Yr. CAGR %	1.58	6.09	7.8	7.78	-61.87
Cash From Operations, 2 Yr. CAGR %	-40.57	89.08	-28.76	57.6	211.75
Capital Expenditures, 2 Yr. CAGR %	-11.81	-3.74	62.11	51.01	29.84
Levered Free Cash Flow, 2 Yr. CAGR %	-36.94	762.56	74.79	88.04	-5.3
Unlevered Free Cash Flow, 2 Yr. CAGR %	-36.54	816.31	68.19	98.37	2.56
Dividend Per Share, 2 Yr. CAGR %	16.19	44.91	49.07	33.63	-26.97
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.34	-2.1	7.46	34	34.38
Gross Profit, 3 Yr. CAGR %	-2.62	-0.54	25.12	60.04	60.12
EBITDA, 3 Yr. CAGR %	-13.51	-1.39	23.84	85.56	40.89
EBITA, 3 Yr. CAGR %	-26.53	-1.69	23.5	126.82	49.13
EBIT, 3 Yr. CAGR %	-30.89	-3.03	22.22	132.73	44.13
Earnings From Cont. Operations, 3 Yr. CAGR %	25.46	76.31	71.91	54.75	14.46
Net Income, 3 Yr. CAGR %	8.01	-37.45	72.38	53.77	13.81
Normalized Net Income, 3 Yr. CAGR %	22.38	48.19	24.25	49.72	18.09
Diluted EPS Before Extra, 3 Yr. CAGR %	27.69	96.21	72.12	54.35	14.06
Accounts Receivable, 3 Yr. CAGR %	2.52	-2.07	17.95	29.59	28.23
Inventory, 3 Yr. CAGR %	7.55	-0.7	34.22	46.37	40.7
Net Property, Plant and Equip., 3 Yr. CAGR %	7.55	6.13	28.2	37.96	43.83
Total Assets, 3 Yr. CAGR %	-8.9	4.2	22.11	28.07	19.93
Tangible Book Value, 3 Yr. CAGR %	24.1	6.53	-11.99	-9.71	-4.81
Common Equity, 3 Yr. CAGR %	15.8	3.9	6.15	8.27	-46.45
Cash From Operations, 3 Yr. CAGR %	13.3	-29.64	21.2	36.28	70.5
Capital Expenditures, 3 Yr. CAGR %	-0.84	1.24	15.17	53.75	40.6
Levered Free Cash Flow, 3 Yr. CAGR %	-27.93	-28.3	528.31	42.92	56.85
Unlevered Free Cash Flow, 3 Yr. CAGR %	-27.23	-28.01	537.65	48.2	61.72
Dividend Per Share, 3 Yr. CAGR %	12.43	28.06	44.22	40.57	-8.67
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-11.28	1.2	6.41	17.39	16.51
Gross Profit, 5 Yr. CAGR %	-25.09	5.32	15.26	29.97	31.76
EBITDA, 5 Yr. CAGR %	-26.08	5.69	19.94	27.75	17.73
EBITA, 5 Yr. CAGR %	-30.69	5.84	17.7	28.56	19.54
EBIT, 5 Yr. CAGR %	-33.08	4.64	16.55	26	16.12
Earnings From Cont. Operations, 5 Yr. CAGR %	-4.23	22.42	36.33	61.39	41.64
Net Income, 5 Yr. CAGR %	1.66	38.74	24.63	-13.6	41.28
Normalized Net Income, 5 Yr. CAGR %	-2.57	28.17	31.78	46.18	17.34
Diluted EPS Before Extra, 5 Yr. CAGR %	-3.6	23.02	37.64	71.9	41.53
Accounts Receivable, 5 Yr. CAGR %	3.88	12.08	18.66	13.57	11.39
Inventory, 5 Yr. CAGR %	-5.74	-8.05	26.51	25.77	20.32
Net Property, Plant and Equip., 5 Yr. CAGR %	-12.79	-14.31	21.79	25.47	24.06
Total Assets, 5 Yr. CAGR %	0.66	0.23	6.67	16.04	14.08
Tangible Book Value, 5 Yr. CAGR %	52.07	53.84	4.38	-4.33	0.11
Common Equity, 5 Yr. CAGR %	9.59	12.09	12.4	5.42	-29.62
Cash From Operations, 5 Yr. CAGR %	-11.1	-0.62	-6.5	-2.85	77.7
Capital Expenditures, 5 Yr. CAGR %	-22.09	8.12	16.49	18.8	20.83
Levered Free Cash Flow, 5 Yr. CAGR %	-0.77	11.19	2.95	3.26	203.76
Unlevered Free Cash Flow, 5 Yr. CAGR %	-3.35	11.35	1.97	5.79	217.11
Dividend Per Share, 5 Yr. CAGR %	8.45	17.19	25.86	30.26	9.86