D'Ieteren Group SA (SIEVF)
D'Ieteren SA Statistics
Share Statistics
D'Ieteren SA has 53.04M shares outstanding. The number of shares has increased by 0.24% in one year.
| Shares Outstanding | 53.04M |
| Shares Change (YoY) | 0.24% |
| Shares Change (QoQ) | -0.04% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 22.35 and the forward PE ratio is null. D'Ieteren SA's PEG ratio is -0.87.
| PE Ratio | 22.35 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| Forward PS | n/a |
| PB Ratio | -18.2 |
| P/FCF Ratio | 11.24 |
| PEG Ratio | -0.87 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for D'Ieteren SA.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.
| Current Ratio | 1.48 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.85 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $3,304,173.42 |
| Profits Per Employee | $150,769.85 |
| Employee Count | 2,468 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 4.98 |
Taxes
| Income Tax | 93.6M |
| Effective Tax Rate | 19.9% |
Stock Price Statistics
The stock price has increased by -14.18% in the last 52 weeks. The beta is 1.19, so D'Ieteren SA's price volatility has been higher than the market average.
| Beta | 1.19 |
| 52-Week Price Change | -14.18% |
| 50-Day Moving Average | 173.29 |
| 200-Day Moving Average | 197.09 |
| Relative Strength Index (RSI) | 72.21 |
| Average Volume (20 Days) | 9 |
Income Statement
In the last 12 months, D'Ieteren SA had revenue of 8.15B and earned 372.1M in profits. Earnings per share was 6.94.
| Revenue | 8.15B |
| Gross Profit | 1.97B |
| Operating Income | 258.2M |
| Net Income | 372.1M |
| EBITDA | 817.7M |
| EBIT | 610M |
| Earnings Per Share (EPS) | 6.94 |
Balance Sheet
The company has 594M in cash and 0 in debt, giving a net cash position of 594M.
| Cash & Cash Equivalents | 594M |
| Total Debt | n/a |
| Net Cash | n/a |
| Retained Earnings | -569.1M |
| Total Assets | 6.68B |
| Working Capital | 892.5M |
Cash Flow
In the last 12 months, operating cash flow was 871.8M and capital expenditures -131.9M, giving a free cash flow of 739.9M.
| Operating Cash Flow | 871.8M |
| Capital Expenditures | -131.9M |
| Free Cash Flow | 739.9M |
| FCF Per Share | 13.96 |
Margins
Gross margin is 24.13%, with operating and profit margins of 3.17% and 4.56%.
| Gross Margin | 24.13% |
| Operating Margin | 3.17% |
| Pretax Margin | 5.77% |
| Profit Margin | 4.56% |
| EBITDA Margin | 10.03% |
| EBIT Margin | 3.17% |
| FCF Margin | 9.07% |
Dividends & Yields
SIEVF pays an annual dividend of $82.61, which amounts to a dividend yield of 44.8%.
| Dividend Per Share | $82.61 |
| Dividend Yield | 44.8% |
| Dividend Growth (YoY) | 25.16% |
| Payout Ratio | 1059.12% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for SIEVF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 7 |