D'Ieteren Group/ BE0974259880 /
2024-03-28 5:35:23 PM | Chg. -0.20 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
205.60EUR | -0.10% | 36,074 Turnover: 7.43 mill. |
204.60Bid Size: 12 | 207.00Ask Size: 14 | 10.94 bill.EUR | - | 32.69 |
Fundamentals
FY 2022 | Growth (1Y) | |
---|---|---|
Per Share | ||
Earnings per Share: | 6.29 EUR | 34.69% |
EPS Diluted: | - EUR | 34.34% |
Revenues per Share: | 88.57 EUR | 40.65% |
Book Value per Share: | 59.46 EUR | 6.63% |
Cash Flow per Share: | 1.65 EUR | -50.07% |
Dividend per Share: | - EUR | - |
Total | in mill. | |
Revenues: | 4,714.60 EUR | 40.29% |
Net Income: | 338.60 EUR | 34.15% |
Operating Cash Flow: | 87.60 EUR | - |
Cash and Cash Equivalents: | 345.80 EUR | - |
Valuation Ratios
Current | Latest FY* | |
---|---|---|
P/E Ratio: | 32.69 | 28.49 |
P/S Ratio: | 2.32 | 2.02 |
P/BV ratio: | 3.46 | 3.01 |
P/CF Ratio: | 124.93 | 108.89 |
PEG: | 0.94 | 0.82 |
Earnings Yield: | 3.06% | 3.51% |
Dividend Yield: | - | - |
Market Capitalization | ||
Market Capitalization: | 10.94 bill. EUR | 9.54 bill. EUR |
Free Float Market Cap.: | - EUR | - EUR |
Market Cap. / Employee: | 521.16 mill. EUR | 454.24 mill. EUR |
Shares Outstanding: | 53.23 mill. |
Profitability
Gross Profit Margin: | 20.59% |
EBIT Margin: | 4.39% |
Net Profit Margin: | 7.18% |
Return on Equity: | 10.70% |
Return on Assets: | 5.38% |
Financial Strength
Liquidity I / Cash Ratio: | 24.48% |
Liquidity II / Quick Ratio: | 73.92% |
Liquidity III / Current Ratio: | 173.43% |
Debt / Equity Ratio: | 98.95% |
Dynam. Debt / Equity Ratio: | 3,575.46% |
Efficiency
Employees: | 21 |
Personal Expenses / Employee: | - EUR |
Revenues / Employee: | 224,504,761.90 EUR |
Net Income / Employee: | 16,123,809.52 EUR |
Total Assets / Employee: | 299,871,428.57 EUR |
* Fiscal Year End: | 2022-12-31 |
Accounting Standard: | IFRS |
Currency: | EUR |