Valuation D'Ieteren Group

Equities

Market Closed - Euronext Bruxelles Other stock markets 11:55:00 2026-02-10 am EST			Pre-market 01:10:06 am
197.90 ^EUR	+0.25%		198.05	+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

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	3,612	9,148	9,578	9,365	8,529	10,490	10,490	-
Change	-	153.25%	4.7%	-2.23%	-8.92%	22.98%	0%	-
Enterprise Value (EV) ¹	2,627	8,420	9,578	10,233	10,587	12,325	12,062	11,709
Change	-	220.5%	13.75%	6.84%	3.46%	16.41%	-2.13%	-2.93%
P/E ratio	26.1x	36.5x	-	18.9x	23.4x	20.6x	16.3x	13.5x
PBR	1.33x	3.07x	-	2.72x	-19.2x	4.61x	3.78x	3.11x
PEG	-	0.5x	-	-	-0.9x	0.5x	0.6x	0.7x
Capitalization / Revenue	1.09x	2.72x	-	1.17x	1.05x	1.33x	1.28x	1.23x
EV / Revenue	0.79x	2.51x	-	1.28x	1.3x	1.57x	1.48x	1.38x
EV / EBITDA	21x	63.6x	-	18.2x	22.7x	18.7x	17.7x	16.2x
EV / EBIT	258x	98.1x	-	27.2x	41x	27.3x	25.7x	23.9x
EV / FCF	18.3x	63.4x	-	29.6x	13.9x	29.8x	22x	18.5x
FCF Yield	5.45%	1.58%	-	3.37%	7.21%	3.36%	4.55%	5.41%
Dividend per Share ²	1.35	2.1	3	3.75	1.6	1.948	2.509	3.182
Rate of return	1.99%	1.22%	1.67%	2.12%	1%	0.98%	1.27%	1.61%
EPS ²	2.6	4.7	-	9.34	6.87	9.616	12.16	14.61
Distribution rate	51.9%	44.7%	-	40.1%	23.3%	20.3%	20.6%	21.8%
Net sales ¹	3,318	3,360	-	7,984	8,155	7,866	8,174	8,497
EBITDA ¹	125.3	132.3	-	563.7	465.9	660.6	680.8	720.8
EBIT ¹	10.2	85.8	-	375.6	258.2	450.7	468.7	489.7
Net income ¹	141.9	256.5	-	504.7	372.1	499.2	626	758.5
Net Debt ¹	-985.1	-727.8	-	868.5	2,058	1,835	1,573	1,219
Reference price ²	67.80	171.60	179.20	176.90	160.70	197.90	197.90	197.90
Nbr of stocks (in thousands)	53,279	53,311	53,450	52,938	53,077	53,005	53,005	-
Announcement Date	3/8/21	3/8/22	3/8/23	3/5/24	3/10/25	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
D'IETEREN GROUP	20.53x	1.56x	18.62x	0.99%	12.48B
PENSKE AUTOMOTIVE GROUP, INC.	12.36x	0.4x	8.58x	3.08%	10.83B
AUTONATION, INC.	11.16x	0.42x	7.2x	-.--%	7.27B
RUSH ENTERPRISES, INC.	22.54x	0.89x	10.45x	1.04%	5.41B
EAGERS AUTOMOTIVE LIMITED	26.47x	0.72x	12.42x	2.9%	5.18B
ASBURY AUTOMOTIVE GROUP, INC.	7.92x	0.49x	8.8x	-.--%	4.44B
ZHONGSHENG GROUP HOLDINGS LIMITED	9.76x	0.25x	5.73x	4.78%	3.83B
SONIC AUTOMOTIVE, INC.	16.76x	0.24x	6.06x	2.35%	2.05B
NEXTAGE CO., LTD.	22.93x	0.54x	14.13x	1.02%	1.73B
Average	16.71x	0.61x	10.22x	1.8%	5.91B
Weighted average by Cap.	16.47x	0.75x	11.21x	1.71%