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Market Closed -
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5-day change | 1st Jan Change | ||
| 195.40 EUR | -0.51% |
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+1.66% | +26.97% |
| Feb. 12 | Berenberg Considers Potential Belron IPO as 'Meaningful Catalyst' for D'Ieteren; Buy Rating Kept | MT |
| Jan. 21 | Jefferies Upgrades D'Ieteren to Buy, Raises PT | MT |
Projected Income Statement: D'Ieteren Group
| Fiscal Period: December | 2020 | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,318 | 3,360 | 7,984 | 8,155 | 8,545 | 8,900 | 9,403 |
| Change | - | 1.28% | - | 2.14% | 4.79% | 4.15% | 5.65% |
| EBITDA 1 | 125.3 | 132.3 | 563.7 | 465.9 | 660.6 | 683.2 | 730.5 |
| Change | - | 5.59% | - | -17.35% | 41.79% | 3.42% | 6.93% |
| EBIT 1 | 10.2 | 85.8 | 375.6 | 258.2 | 450.7 | 625.7 | 494.2 |
| Change | - | 741.18% | - | -31.26% | 74.56% | 38.82% | -21.01% |
| Interest Paid 1 | -7 | - | -119.4 | -89.3 | -149.1 | -132.3 | -127.8 |
| Earnings before Tax (EBT) 1 | 158.2 | 283.4 | 612.9 | - | 535.9 | 663.6 | 766 |
| Change | - | 79.14% | - | - | - | 23.84% | 15.43% |
| Net income 1 | 141.9 | 256.5 | 504.7 | 372.1 | 499.2 | 629.5 | 763.5 |
| Change | - | 80.76% | - | -26.27% | 34.16% | 26.09% | 21.3% |
| Announcement Date | 3/8/21 | 3/8/22 | 3/5/24 | 3/10/25 | - | - | - |
Forecast Balance Sheet: D'Ieteren Group
| Fiscal Period: December | 2020 | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | -985 | -728 | 869 | 2,058 | 1,837 | 1,580 | 1,205 |
| Change | - | 26.09% | - | 136.82% | -10.74% | -13.99% | -23.73% |
| Announcement Date | 3/8/21 | 3/8/22 | 3/5/24 | 3/10/25 | - | - | - |
Cash Flow Forecast: D'Ieteren Group
| Fiscal Period: December | 2020 | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 35 | 46.7 | 91.6 | 108.1 | 149.4 | 158.4 | 165.8 |
| Change | - | 33.43% | - | 18.01% | 38.17% | 6.05% | 4.69% |
| Free Cash Flow (FCF) 1 | 143.3 | 132.9 | 345.3 | 763.7 | 391.2 | 493.5 | 571.4 |
| Change | - | -7.26% | - | 121.17% | -48.78% | 26.15% | 15.79% |
| Announcement Date | 3/8/21 | 3/8/22 | 3/5/24 | 3/10/25 | - | - | - |
Forecast Financial Ratios: D'Ieteren Group
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 3.78% | 3.94% | - | 7.06% | 5.71% | 7.73% | 7.68% | 7.77% |
| EBIT Margin (%) | 0.31% | 2.55% | - | 4.7% | 3.17% | 5.27% | 7.03% | 5.26% |
| EBT Margin (%) | 4.77% | 8.43% | - | 7.68% | - | 6.27% | 7.46% | 8.15% |
| Net margin (%) | 4.28% | 7.63% | - | 6.32% | 4.56% | 5.84% | 7.07% | 8.12% |
| FCF margin (%) | 4.32% | 3.95% | - | 4.33% | 9.37% | 4.58% | 5.54% | 6.08% |
| FCF / Net Income (%) | 100.99% | 51.81% | - | 68.42% | 205.24% | 78.36% | 78.4% | 74.84% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 5.27% | 9% | - | 22.12% | - | 31.41% | 28.16% | 25.84% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | 1.54x | 4.42x | 2.78x | 2.31x | 1.65x |
| Debt / Free cash flow | - | - | - | 2.52x | 2.69x | 4.7x | 3.2x | 2.11x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.05% | 1.39% | - | 1.15% | 1.33% | 1.75% | 1.78% | 1.76% |
| CAPEX / EBITDA (%) | 27.93% | 35.3% | - | 16.25% | 23.2% | 22.61% | 23.19% | 22.7% |
| CAPEX / FCF (%) | 24.42% | 35.14% | - | 26.53% | 14.15% | 38.18% | 32.1% | 29.02% |
Items per share | ||||||||
| Cash flow per share 1 | 3.304 | - | - | - | 16.45 | 9.553 | 10.68 | 11.69 |
| Change | - | - | - | - | - | -41.92% | 11.77% | 9.44% |
| Dividend per Share 1 | 1.35 | 2.1 | 3 | 3.75 | 1.6 | 1.956 | 2.314 | 2.904 |
| Change | - | 55.56% | 42.86% | 25% | -57.33% | 22.23% | 18.31% | 25.51% |
| Book Value Per Share 1 | 51.12 | 55.81 | - | 65.01 | -8.366 | 42.89 | 52.77 | 64.53 |
| Change | - | 9.18% | - | - | -112.87% | 612.67% | 23.03% | 22.29% |
| EPS 1 | 2.6 | 4.7 | - | 9.34 | 6.87 | 9.616 | 12.2 | 14.67 |
| Change | - | 80.77% | - | - | -26.45% | 39.97% | 26.91% | 20.2% |
| Nbr of stocks (in thousands) | 53,279 | 53,311 | 53,450 | 52,938 | 53,077 | 53,005 | 53,005 | 53,005 |
| Announcement Date | 3/8/21 | 3/8/22 | 3/8/23 | 3/5/24 | 3/10/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 20.3x | 16x |
| PBR | 4.56x | 3.7x |
| EV / Sales | 1.55x | 1.45x |
| Yield | 1% | 1.18% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Annual profits - Rate of surprise
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