D'IETEREN GROUP |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 204.2 EUR | -0.39% |
|
-0.87% | +15.43% |
| 06/03 | D’IETEREN GROUP : D'Ieteren continues to press the accelerator |  |
| 05/03 | 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 | 10,852 | 10,852 | - |
| Enterprise Value (EV) 1 | 2,622 | 2,294 | 2,627 | 8,420 | 9,578 | 9,365 | 10,798 | 10,116 |
| P/E ratio | 1.73 x | 53.1 x | 26.1 x | 36.5 x | - | 18.9 x | 15.5 x | 12.9 x |
| Yield | 3.04% | 1.84% | 1.99% | 1.22% | 1.67% | 1.76% | 2.16% | 2.52% |
| Capitalization / Revenue | 0.5 x | 0.89 x | 1.09 x | 2.72 x | - | 1.17 x | 1.39 x | 1.33 x |
| EV / Revenue | 0.73 x | 0.6 x | 0.79 x | 2.51 x | - | 1.17 x | 1.39 x | 1.24 x |
| EV / EBITDA | 16.8 x | 13.9 x | 21 x | 63.6 x | - | 16.6 x | 19.9 x | 17.4 x |
| EV / FCF | -39.8 x | - | 18.3 x | 63.4 x | - | 78.6 x | 33 x | 30.7 x |
| FCF Yield | -2.51% | - | 5.45% | 1.58% | - | 1.27% | 3.03% | 3.26% |
| Price to Book | 0.67 x | - | 1.33 x | 3.07 x | - | 3.06 x | 2.72 x | 2.39 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 | 205.0 | 205.0 | 205.0 |
| Announcement Date | 28/02/19 | 05/03/20 | 08/03/21 | 08/03/22 | 08/03/23 | 05/03/24 | - | - |
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 | 28/02/19 | 05/03/20 | 08/03/21 | 08/03/22 | 08/03/23 | 05/03/24 | - | - |
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 | 05/09/22 |
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 | 28/02/19 | 05/03/20 | 08/03/21 | 08/03/22 | 05/03/24 | - | - |
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
205
EUR
Average target price
246
EUR
Spread / Average Target
+20.00%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +15.43% | 11.63B | |
| -3.20% | 10.42B | |
| -12.27% | 10.63B | |
| +10.15% | 6.66B | |
| -2.89% | 4.41B | |
| -23.02% | 4.55B | |
| -7.91% | 3.6B | |
| -18.51% | 2.24B | |
| +7.40% | 2.05B | |
| -12.71% | 2.16B |
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- Financials D'Ieteren Group
