Stock DIE D'IETEREN GROUP
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Financials D'Ieteren Group

Equities

DIE

BE0974259880

Auto Vehicles, Parts & Service Retailers

Market Closed - Euronext Bruxelles
Other stock markets
 11:35:14 2024-04-26 am EDT 		5-day change 1st Jan Change
203.4 EUR +0.30% Intraday chart for D'Ieteren Group -0.20% +14.98%
Mar. 06 D’IETEREN GROUP : D'Ieteren continues to press the accelerator Alphavalue
Mar. 05 D'Ieteren Group SA Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 1,782 3,378 3,612 9,148 9,578 10,768 10,768 -
Enterprise Value (EV) 1 2,622 2,294 2,627 8,420 9,578 9,365 10,714 10,031
P/E ratio 1.73 x 53.1 x 26.1 x 36.5 x - 18.9 x 15.4 x 12.8 x
Yield 3.04% 1.84% 1.99% 1.22% 1.67% 1.77% 2.18% 2.54%
Capitalization / Revenue 0.5 x 0.89 x 1.09 x 2.72 x - 1.17 x 1.38 x 1.32 x
EV / Revenue 0.73 x 0.6 x 0.79 x 2.51 x - 1.17 x 1.37 x 1.23 x
EV / EBITDA 16.8 x 13.9 x 21 x 63.6 x - 16.6 x 19.7 x 17.2 x
EV / FCF -39.8 x - 18.3 x 63.4 x - 78 x 32.7 x 30.4 x
FCF Yield -2.51% - 5.45% 1.58% - 1.28% 3.06% 3.29%
Price to Book 0.67 x - 1.33 x 3.07 x - 3.04 x 2.7 x 2.38 x
Nbr of stocks (in thousands) 54,135 53,960 53,279 53,311 53,450 52,938 52,938 -
Reference price 2 32.92 62.60 67.80 171.6 179.2 203.4 203.4 203.4
Announcement Date 2/28/19 3/5/20 3/8/21 3/8/22 3/8/23 3/5/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 3,578 3,799 3,318 3,360 - 7,984 7,792 8,167
EBITDA 1 155.7 164.6 125.3 132.3 - 563.7 543.6 583
EBIT 1 132.2 24.4 10.2 85.8 - 375.6 382.3 413.5
Operating Margin 3.69% 0.64% 0.31% 2.55% - 4.7% 4.91% 5.06%
Earnings before Tax (EBT) 1 67.5 93.2 158.2 283.4 - 612.9 781.1 936.8
Net income 1 1,048 64.5 141.9 256.5 - 504.7 701 842.1
Net margin 29.29% 1.7% 4.28% 7.63% - 6.32% 9% 10.31%
EPS 2 19.08 1.180 2.600 4.700 - 9.340 13.20 15.95
Free Cash Flow 1 -65.9 - 143.3 132.9 - 149.5 327.4 329.7
FCF margin -1.84% - 4.32% 3.95% - 1.89% 4.2% 4.04%
FCF Conversion (EBITDA) - - 114.37% 100.45% - 26.94% 60.23% 56.55%
FCF Conversion (Net income) - - 100.99% 51.81% - 27.53% 46.7% 39.15%
Dividend per Share 2 1.000 1.150 1.350 2.100 3.000 3.602 4.432 5.158
Announcement Date 2/28/19 3/5/20 3/8/21 3/8/22 3/8/23 3/5/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 S1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 191.6
Net margin -
EPS 2 3.510
Dividend per Share -
Announcement Date 9/5/22
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2023 2024 2025
Net Debt 1 839 - - - 891 - -
Net Cash position 1 - 1,084 985 728 - 53.9 737
Leverage (Debt/EBITDA) 5.391 x - - - 1.606 x - -
Free Cash Flow 1 -65.9 - 143 133 150 327 330
ROE (net income / shareholders' equity) 8.25% 7.99% 5.27% 9% 20.4% 21.6% 22.3%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 49.00 - 51.10 55.80 66.90 75.40 85.60
Cash Flow per Share -0.5100 0.9100 3.300 - - - -
Capex 1 38.5 - 35 46.7 187 168 167
Capex / Sales 1.08% - 1.05% 1.39% 2.36% 2.15% 2.04%
Announcement Date 2/28/19 3/5/20 3/8/21 3/8/22 3/5/24 - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
203.4 EUR
Average target price
246 EUR
Spread / Average Target
+20.94%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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