D'Ieteren Group SA Logo

D'Ieteren Group SA

DIE.BR

(2.8)
Stock Price

198,40 EUR

7.16% ROA

11.48% ROE

26.24x PER

Market Cap.

10.020.928.349,00 EUR

47.05% DER

1.99% Yield

4.7% NPM

D'Ieteren Group SA Stock Analysis

D'Ieteren Group SA Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

D'Ieteren Group SA Fundamental Stock Analysis
# Analysis Rating
1 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

2 ROE

ROE in an average range (11.02%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (7.41%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (2.62x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 DER

The stock has a reasonable amount of debt compared to its ownership (51%), suggesting a balanced financial position and a moderate level of risk.

6 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

7 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

8 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

9 Dividend Growth

The company's dividend growth has been consistently strong over the past three years, with annual increases that demonstrate its commitment to rewarding shareholders.

10 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (2.901) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

11 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

D'Ieteren Group SA Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

D'Ieteren Group SA Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

D'Ieteren Group SA Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

D'Ieteren Group SA Revenue
Year Revenue Growth
2004 4.459.800.000
2005 4.757.300.000 6.25%
2006 5.253.700.000 9.45%
2007 5.967.100.000 11.96%
2008 6.501.200.000 8.22%
2009 6.269.700.000 -3.69%
2010 7.053.600.000 11.11%
2011 5.977.300.000 -18.01%
2012 5.514.500.000 -8.39%
2013 5.470.500.000 -0.8%
2014 5.541.600.000 1.28%
2015 6.035.400.000 8.18%
2016 6.471.700.000 6.74%
2017 3.455.100.000 -87.31%
2018 3.578.100.000 3.44%
2019 3.798.800.000 5.81%
2020 3.318.000.000 -14.49%
2021 3.360.500.000 1.26%
2022 4.714.600.000 28.72%
2023 7.983.600.000 40.95%
2024 17.212.000.000 53.62%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

D'Ieteren Group SA Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 1.100.000 100%
2014 1.100.000 0%
2015 2.100.000 47.62%
2016 2.100.000 0%
2017 1.900.000 -10.53%
2018 9.700.000 80.41%
2019 12.000.000 19.17%
2020 15.000.000 20%
2021 34.000.000 55.88%
2022 60.600.000 43.89%
2023 54.000.000 -12.22%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

D'Ieteren Group SA General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 1.091.400.000
2005 1.148.300.000 4.96%
2006 1.291.700.000 11.1%
2007 1.472.500.000 12.28%
2008 1.515.000.000 2.81%
2009 1.642.400.000 7.76%
2010 1.784.900.000 7.98%
2011 1.369.300.000 -30.35%
2012 1.373.900.000 0.33%
2013 1.462.900.000 6.08%
2014 1.534.900.000 4.69%
2015 1.622.900.000 5.42%
2016 1.751.500.000 7.34%
2017 374.300.000 -367.94%
2018 376.900.000 0.69%
2019 382.200.000 1.39%
2020 370.000.000 -3.3%
2021 376.800.000 1.8%
2022 775.400.000 51.41%
2023 1.458.000.000 46.82%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

D'Ieteren Group SA EBITDA
Year EBITDA Growth
2004 490.100.000
2005 474.400.000 -3.31%
2006 605.200.000 21.61%
2007 675.500.000 10.41%
2008 396.100.000 -70.54%
2009 639.200.000 38.03%
2010 725.500.000 11.9%
2011 521.300.000 -39.17%
2012 403.100.000 -29.32%
2013 327.300.000 -23.16%
2014 161.900.000 -102.16%
2015 377.100.000 57.07%
2016 279.300.000 -35.02%
2017 125.200.000 -123.08%
2018 117.100.000 -6.92%
2019 260.300.000 55.01%
2020 210.400.000 -23.72%
2021 334.700.000 37.14%
2022 519.800.000 35.61%
2023 536.200.000 3.06%
2024 1.615.600.000 66.81%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

D'Ieteren Group SA Gross Profit
Year Gross Profit Growth
2004 1.334.900.000
2005 1.403.700.000 4.9%
2006 1.585.000.000 11.44%
2007 1.841.000.000 13.91%
2008 1.896.100.000 2.91%
2009 2.029.100.000 6.55%
2010 2.233.100.000 9.14%
2011 1.731.000.000 -29.01%
2012 1.653.100.000 -4.71%
2013 1.674.100.000 1.25%
2014 1.714.000.000 2.33%
2015 1.865.900.000 8.14%
2016 1.999.400.000 6.68%
2017 469.900.000 -325.49%
2018 487.700.000 3.65%
2019 495.500.000 1.57%
2020 440.600.000 -12.46%
2021 479.200.000 8.06%
2022 970.600.000 50.63%
2023 1.806.100.000 46.26%
2024 4.000.800.000 54.86%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

D'Ieteren Group SA Net Profit
Year Net Profit Growth
2004 43.200.000
2005 76.200.000 43.31%
2006 97.900.000 22.17%
2007 127.700.000 23.34%
2008 -28.200.000 552.84%
2009 183.000.000 115.41%
2010 236.200.000 22.52%
2011 376.000.000 37.18%
2012 192.300.000 -95.53%
2013 114.000.000 -68.68%
2014 -11.100.000 1127.03%
2015 130.700.000 108.49%
2016 49.900.000 -161.92%
2017 112.600.000 55.68%
2018 1.048.000.000 89.26%
2019 64.500.000 -1524.81%
2020 138.800.000 53.53%
2021 252.400.000 45.01%
2022 332.700.000 24.14%
2023 504.700.000 34.08%
2024 666.400.000 24.26%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

D'Ieteren Group SA Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 1
2005 1 100%
2006 2 0%
2007 2 50%
2008 -1 0%
2009 3 100%
2010 4 33.33%
2011 6 40%
2012 3 -66.67%
2013 2 -50%
2014 0 0%
2015 2 100%
2016 1 0%
2017 2 100%
2018 19 89.47%
2019 1 -1800%
2020 3 50%
2021 5 50%
2022 6 33.33%
2023 10 33.33%
2024 12 25%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

D'Ieteren Group SA Free Cashflow
Year Free Cashflow Growth
2004 -184.800.000
2005 -438.400.000 57.85%
2006 -232.100.000 -88.88%
2007 -465.600.000 50.15%
2008 103.300.000 550.73%
2009 901.400.000 88.54%
2010 187.000.000 -382.03%
2011 169.400.000 -10.39%
2012 207.100.000 18.2%
2013 172.400.000 -20.13%
2014 126.200.000 -36.61%
2015 209.300.000 39.7%
2016 234.300.000 10.67%
2017 49.500.000 -373.33%
2018 -72.400.000 168.37%
2019 -1.200.000 -5933.33%
2019 -300.000 -300%
2020 143.300.000 100.21%
2021 129.200.000 -10.91%
2022 10.600.000 -1118.87%
2023 326.600.000 96.75%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

D'Ieteren Group SA Operating Cashflow
Year Operating Cashflow Growth
2004 451.900.000
2005 292.400.000 -54.55%
2006 431.200.000 32.19%
2007 221.700.000 -94.5%
2008 193.100.000 -14.81%
2009 1.017.000.000 81.01%
2010 334.700.000 -203.85%
2011 289.300.000 -15.69%
2012 331.000.000 12.6%
2013 283.200.000 -16.88%
2014 260.400.000 -8.76%
2015 331.200.000 21.38%
2016 387.500.000 14.53%
2017 85.400.000 -353.75%
2018 -27.400.000 411.68%
2019 49.200.000 155.69%
2019 12.300.000 -300%
2020 178.300.000 93.1%
2021 175.900.000 -1.36%
2022 87.600.000 -100.8%
2023 363.800.000 75.92%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

D'Ieteren Group SA Capital Expenditure
Year Capital Expenditure Growth
2004 636.700.000
2005 730.800.000 12.88%
2006 663.300.000 -10.18%
2007 687.300.000 3.49%
2008 89.800.000 -665.37%
2009 115.600.000 22.32%
2010 147.700.000 21.73%
2011 119.900.000 -23.19%
2012 123.900.000 3.23%
2013 110.800.000 -11.82%
2014 134.200.000 17.44%
2015 121.900.000 -10.09%
2016 153.200.000 20.43%
2017 35.900.000 -326.74%
2018 45.000.000 20.22%
2019 50.400.000 10.71%
2019 12.600.000 -300%
2020 35.000.000 64%
2021 46.700.000 25.05%
2022 77.000.000 39.35%
2023 37.200.000 -106.99%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

D'Ieteren Group SA Equity
Year Equity Growth
2004 990.800.000
2005 945.500.000 -4.79%
2006 1.019.200.000 7.23%
2007 1.140.200.000 10.61%
2008 1.030.800.000 -10.61%
2009 1.154.600.000 10.72%
2010 1.464.700.000 21.17%
2011 1.532.100.000 4.4%
2012 1.679.100.000 8.75%
2013 1.725.200.000 2.67%
2014 1.644.800.000 -4.89%
2015 1.735.100.000 5.2%
2016 1.683.500.000 -3.07%
2017 1.760.500.000 4.37%
2018 2.655.400.000 33.7%
2019 2.641.300.000 -0.53%
2020 2.742.900.000 3.7%
2021 2.978.800.000 7.92%
2022 3.177.900.000 6.27%
2023 3.472.900.000 8.49%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

D'Ieteren Group SA Assets
Year Assets Growth
2004 4.644.400.000
2005 4.915.200.000 5.51%
2006 5.133.900.000 4.26%
2007 5.490.700.000 6.5%
2008 5.365.800.000 -2.33%
2009 5.107.100.000 -5.07%
2010 5.357.100.000 4.67%
2011 3.650.300.000 -46.76%
2012 3.493.300.000 -4.49%
2013 3.554.700.000 1.73%
2014 3.387.200.000 -4.95%
2015 3.335.000.000 -1.57%
2016 3.831.600.000 12.96%
2017 4.295.900.000 10.81%
2018 3.425.600.000 -25.41%
2019 3.458.200.000 0.94%
2020 3.447.000.000 -0.32%
2021 3.875.100.000 11.05%
2022 6.297.300.000 38.46%
2023 7.208.200.000 12.64%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

D'Ieteren Group SA Liabilities
Year Liabilities Growth
2004 3.653.600.000
2005 3.969.700.000 7.96%
2006 4.114.700.000 3.52%
2007 4.350.500.000 5.42%
2008 4.335.000.000 -0.36%
2009 3.952.500.000 -9.68%
2010 3.892.400.000 -1.54%
2011 2.118.200.000 -83.76%
2012 1.814.200.000 -16.76%
2013 1.829.500.000 0.84%
2014 1.742.400.000 -5%
2015 1.599.900.000 -8.91%
2016 2.148.100.000 25.52%
2017 2.535.400.000 15.28%
2018 770.200.000 -229.19%
2019 816.900.000 5.72%
2020 704.100.000 -16.02%
2021 897.000.000 21.51%
2022 3.119.400.000 71.24%
2023 3.735.300.000 16.49%

D'Ieteren Group SA Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
153.1
Net Income per Share
7.19
Price to Earning Ratio
26.24x
Price To Sales Ratio
1.22x
POCF Ratio
10.41
PFCF Ratio
11.58
Price to Book Ratio
2.93
EV to Sales
1.33
EV Over EBITDA
17.01
EV to Operating CashFlow
11.21
EV to FreeCashFlow
12.58
Earnings Yield
0.04
FreeCashFlow Yield
0.09
Market Cap
10,02 Bil.
Enterprise Value
10,89 Bil.
Graham Number
102.21
Graham NetNet
-24.12

Income Statement Metrics

Net Income per Share
7.19
Income Quality
1.93
ROE
0.11
Return On Assets
0.05
Return On Capital Employed
0.06
Net Income per EBT
4.86
EBT Per Ebit
0.23
Ebit per Revenue
0.04
Effective Tax Rate
0.95

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.23
Operating Profit Margin
0.04
Pretax Profit Margin
0.01
Net Profit Margin
0.05

Dividends

Dividend Yield
0.02
Dividend Yield %
1.99
Payout Ratio
0.42
Dividend Per Share
3.75

Operating Metrics

Operating Cashflow per Share
18.14
Free CashFlow per Share
16.15
Capex to Operating CashFlow
0.11
Capex to Revenue
0.01
Capex to Depreciation
0.57
Return on Invested Capital
0
Return on Tangible Assets
0.07
Days Sales Outstanding
43.32
Days Payables Outstanding
76.4
Days of Inventory on Hand
82.79
Receivables Turnover
8.43
Payables Turnover
4.78
Inventory Turnover
4.41
Capex per Share
1.99

Balance Sheet

Cash per Share
18,60
Book Value per Share
64,83
Tangible Book Value per Share
30.7
Shareholders Equity per Share
64.53
Interest Debt per Share
33.43
Debt to Equity
0.47
Debt to Assets
0.23
Net Debt to EBITDA
1.36
Current Ratio
1.8
Tangible Asset Value
1,64 Bil.
Net Current Asset Value
-0,33 Bil.
Invested Capital
4028300000
Working Capital
1,51 Bil.
Intangibles to Total Assets
0.25
Average Receivables
0,98 Bil.
Average Payables
1,29 Bil.
Average Inventory
1432550000
Debt to Market Cap
0.16

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

D'Ieteren Group SA Dividends
Year Dividends Growth
2000 2
2001 2 0%
2002 2 0%
2003 2 0%
2004 2 0%
2005 2 0%
2006 2 0%
2007 3 0%
2008 3 33.33%
2009 3 0%
2010 3 0%
2011 0 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 3 100%
2019 1 0%
2020 1 0%
2021 1 100%
2022 2 50%
2023 3 33.33%
2024 4 0%

D'Ieteren Group SA Profile

About D'Ieteren Group SA

D'Ieteren Group SA, operates as an investment company worldwide. The company operates through D'Ieteren Automotive, Belron, Moleskine, and TVH Parts segments. It distributes Volkswagen, Audi, SEAT, ŠKODA, Cupra, Bentley, Lamborghini, Bugatti, and Porsche brand vehicles, as well as its spare parts and accessories; sells used vehicles; and offers maintenance, financing, and leasing services. The company also provides vehicle glass repair, replacement, and recalibration services under the Carglass, Safelite, and Autoglass brand names; and manages vehicle glass and other insurance claims on behalf of insurance customers. In addition, it offers notebooks, planners, writing tools, bags, and reading accessories, as well as smart writing system and mobile apps. Further, the company distributes aftermarket parts for material handling, construction, and agricultural & industrial equipment. Additionally, it manages real estate assets, including offices, workshops, concessions, logistics centers, residential units, parking lots, and landbanks; reconverts and redevelops sites; and offers real estate advice. The company was founded in 1805 and is headquartered in Brussels, Belgium.

CEO
Mr. Francis Deprez
Employee
2.468
Address
Rue du Mail, 50
Brussels, 1050

D'Ieteren Group SA Executives & BODs

D'Ieteren Group SA Executives & BODs
# Name Age
1 Mr. Michael Grandfils
Managing Director of Lab Box
70
2 Ms. Stephanie Voisin
Head of Financial Communication
70
3 Mr. Nicolas Saillez
Chief Investment Officer
70
4 Mr. Jean-Francois Bourguignon
Head of Group Financial Reporting, Financial Control &Tax
70
5 Mr. Gary Lubner
Chief Executive Officer of Belron
70
6 Ms. Amélie Coens
Chief Legal Officer
70
7 Mr. Francis Deprez
Chief Executive Officer
70
8 Mr. Edouard Janssen
Group Chief Financial Officer
70
9 Ms. Anne-Catherine Zoller
Head of ESG, Sustainability & Corporate Communication
70

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