Stock DIE N D'IETEREN GROUP SA
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Financials D'Ieteren Group SA Mexican S.E.

Equities

DIE N

BE0974259880

Auto Vehicles, Parts & Service Retailers

End-of-day quote Mexican S.E.
Other stock markets
 04:30:00 16/03/2023 am IST 		5-day change 1st Jan Change
3,291 MXN -.--% Intraday chart for D'Ieteren Group SA -.--% -.--%
31/05 D’IETEREN GROUP : Opinion change, from Sell to Add Alphavalue
06/03 D’IETEREN GROUP : D'Ieteren continues to press the accelerator Alphavalue

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,378 3,612 9,148 9,578 9,365 10,486 - -
Enterprise Value (EV) 1 2,294 2,627 8,420 9,578 10,233 10,569 9,760 8,873
P/E ratio 53.1 x 26.1 x 36.5 x - 18.9 x 16.6 x 13.6 x 11.8 x
Yield 1.84% 1.99% 1.22% 1.67% 2.12% 2.14% 2.48% 2.73%
Capitalization / Revenue 0.89 x 1.09 x 2.72 x - 1.17 x 1.31 x 1.29 x 1.25 x
EV / Revenue 0.6 x 0.79 x 2.51 x - 1.28 x 1.32 x 1.2 x 1.05 x
EV / EBITDA 13.9 x 21 x 63.6 x - 18.2 x 18.2 x 16.1 x 14 x
EV / FCF - 18.3 x 63.4 x - 29.6 x 26.4 x 24.8 x 22.6 x
FCF Yield - 5.45% 1.58% - 3.37% 3.78% 4.03% 4.42%
Price to Book - 1.33 x 3.07 x - 2.72 x 2.71 x 2.39 x 2.09 x
Nbr of stocks (in thousands) 53,960 53,279 53,311 53,450 52,938 52,932 - -
Reference price 2 62.60 67.80 171.6 179.2 176.9 198.1 198.1 198.1
Announcement Date 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 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,799 3,318 3,360 - 7,984 7,997 8,113 8,411
EBITDA 1 164.6 125.3 132.3 - 563.7 581.2 605.2 635.6
EBIT 1 24.4 10.2 85.8 - 375.6 385.4 400.5 423.8
Operating Margin 0.64% 0.31% 2.55% - 4.7% 4.82% 4.94% 5.04%
Earnings before Tax (EBT) 1 93.2 158.2 283.4 - 612.9 718.3 866.5 992.4
Net income 1 64.5 141.9 256.5 - 504.7 635.5 771.4 882.8
Net margin 1.7% 4.28% 7.63% - 6.32% 7.95% 9.51% 10.5%
EPS 2 1.180 2.600 4.700 - 9.340 11.92 14.56 16.72
Free Cash Flow 1 - 143.3 132.9 - 345.3 399.7 392.9 392.5
FCF margin - 4.32% 3.95% - 4.33% 5% 4.84% 4.67%
FCF Conversion (EBITDA) - 114.37% 100.45% - 61.26% 68.77% 64.92% 61.75%
FCF Conversion (Net income) - 100.99% 51.81% - 68.42% 62.9% 50.93% 44.46%
Dividend per Share 2 1.150 1.350 2.100 3.000 3.750 4.245 4.910 5.412
Announcement Date 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 2019 2020 2021 2023 2024 2025 2026
Net Debt 1 - - - 869 83.3 - -
Net Cash position 1 1,084 985 728 - - 726 1,613
Leverage (Debt/EBITDA) - - - 1.541 x 0.1433 x - -
Free Cash Flow 1 - 143 133 345 400 393 393
ROE (net income / shareholders' equity) 7.99% 5.27% 9% 22.1% 21.1% 22% 21.8%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 - 51.10 55.80 65.00 73.20 82.90 94.70
Cash Flow per Share 0.9100 3.300 - - - - -
Capex 1 - 35 46.7 91.6 180 186 194
Capex / Sales - 1.05% 1.39% 1.15% 2.25% 2.3% 2.3%
Announcement Date 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

Ratings for D'Ieteren Group SA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
198.1 EUR
Average target price
250.8 EUR
Spread / Average Target
+26.60%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

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