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D'Ieteren Group SA
Previous close
€150.00
Day range
€147.10 - €148.40
Year range
€140.00 - €208.00
Market cap
7.92B EUR
Avg Volume
42.80K
P/E ratio
17.58
Dividend yield
0.76%
Primary exchange
EBR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 2.03B | -5.83% |
Operating expense | 387.95M | -17.92% |
Net income | 121.90M | 46.34% |
Net profit margin | 6.02 | 55.56% |
Earnings per share | — | — |
EBITDA | 162.65M | 110.14% |
Effective tax rate | 16.89% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 241.10M | -79.59% |
Total assets | 6.57B | -10.45% |
Total liabilities | 6.72B | 72.48% |
Total equity | -142.40M | — |
Shares outstanding | 53.00M | — |
Price to book | -51.37 | — |
Return on assets | 4.05% | — |
Return on capital | 11.58% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 121.90M | 46.34% |
Cash from operations | 52.55M | -79.24% |
Cash from investing | 28.15M | -72.48% |
Cash from financing | -257.15M | -38.40% |
Net change in cash | -176.45M | -202.71% |
Free cash flow | 54.82M | 31.28% |
About
D'Ieteren Group SA/NV is a company, based in Belgium that is engaged in automobile distribution and vehicle glass repair and replacement and other industrial activities related to spare parts. Wikipedia
Founded
1805
Website
Employees
12,366