D'IETEREN GROUP |
Market Closed -
Other stock markets
|
After market 02:31:22 pm | |||
| 203.8 EUR | +0.39% |
|
203.5 | -0.15% |
| Mar. 06 | D’IETEREN GROUP : D'Ieteren continues to press the accelerator |  |
| Mar. 05 | D'Ieteren Group SA Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,378 | 3,612 | 9,148 | 9,578 | 9,365 | 10,745 | - | - |
| Enterprise Value (EV) 1 | 2,294 | 2,627 | 8,420 | 9,578 | 10,233 | 10,830 | 10,025 | 9,140 |
| P/E ratio | 53.1 x | 26.1 x | 36.5 x | - | 18.9 x | 16.7 x | 13.8 x | 12 x |
| Yield | 1.84% | 1.99% | 1.22% | 1.67% | 2.12% | 2.1% | 2.42% | 2.67% |
| Capitalization / Revenue | 0.89 x | 1.09 x | 2.72 x | - | 1.17 x | 1.34 x | 1.32 x | 1.28 x |
| EV / Revenue | 0.6 x | 0.79 x | 2.51 x | - | 1.28 x | 1.35 x | 1.23 x | 1.08 x |
| EV / EBITDA | 13.9 x | 21 x | 63.6 x | - | 18.2 x | 18.5 x | 16.5 x | 14.3 x |
| EV / FCF | - | 18.3 x | 63.4 x | - | 29.6 x | 27.2 x | 25.4 x | 23.2 x |
| FCF Yield | - | 5.45% | 1.58% | - | 3.37% | 3.67% | 3.93% | 4.31% |
| Price to Book | - | 1.33 x | 3.07 x | - | 2.72 x | 2.76 x | 2.44 x | 2.13 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 | 203.0 | 203.0 | 203.0 |
| Announcement Date | 3/5/20 | 3/8/21 | 3/8/22 | 3/8/23 | 3/5/24 | - | - | - |
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 | 8,011 | 8,128 | 8,427 |
| EBITDA 1 | 164.6 | 125.3 | 132.3 | - | 563.7 | 583.9 | 608.1 | 638.8 |
| EBIT 1 | 24.4 | 10.2 | 85.8 | - | 375.6 | 389.9 | 405.1 | 427.6 |
| Operating Margin | 0.64% | 0.31% | 2.55% | - | 4.7% | 4.87% | 4.98% | 5.07% |
| Earnings before Tax (EBT) 1 | 93.2 | 158.2 | 283.4 | - | 612.9 | 732.9 | 877 | 1,003 |
| Net income 1 | 64.5 | 141.9 | 256.5 | - | 504.7 | 649 | 780.7 | 892.2 |
| Net margin | 1.7% | 4.28% | 7.63% | - | 6.32% | 8.1% | 9.6% | 10.59% |
| EPS 2 | 1.180 | 2.600 | 4.700 | - | 9.340 | 12.17 | 14.74 | 16.90 |
| Free Cash Flow 1 | - | 143.3 | 132.9 | - | 345.3 | 397.8 | 394.2 | 394.3 |
| FCF margin | - | 4.32% | 3.95% | - | 4.33% | 4.97% | 4.85% | 4.68% |
| FCF Conversion (EBITDA) | - | 114.37% | 100.45% | - | 61.26% | 68.13% | 64.82% | 61.73% |
| FCF Conversion (Net income) | - | 100.99% | 51.81% | - | 68.42% | 61.29% | 50.49% | 44.19% |
| Dividend per Share 2 | 1.150 | 1.350 | 2.100 | 3.000 | 3.750 | 4.265 | 4.922 | 5.425 |
| Announcement Date | 3/5/20 | 3/8/21 | 3/8/22 | 3/8/23 | 3/5/24 | - | - | - |
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 | 9/5/22 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 869 | 85.2 | - | - |
| Net Cash position 1 | 1,084 | 985 | 728 | - | - | 720 | 1,605 |
| Leverage (Debt/EBITDA) | - | - | - | 1.541 x | 0.1459 x | - | - |
| Free Cash Flow 1 | - | 143 | 133 | 345 | 398 | 394 | 394 |
| ROE (net income / shareholders' equity) | 7.99% | 5.27% | 9% | 22.1% | 21.4% | 22.1% | 21.8% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 51.10 | 55.80 | 65.00 | 73.50 | 83.20 | 95.10 |
| Cash Flow per Share | 0.9100 | 3.300 | - | - | - | - | - |
| Capex 1 | - | 35 | 46.7 | 91.6 | 63 | 63 | 65 |
| Capex / Sales | - | 1.05% | 1.39% | 1.15% | 0.79% | 0.78% | 0.77% |
| Announcement Date | 3/5/20 | 3/8/21 | 3/8/22 | 3/5/24 | - | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
203
EUR
Average target price
253
EUR
Spread / Average Target
+24.63%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +15.88% | 11.67B | |
| -13.68% | 10.57B | |
| -4.87% | 10.21B | |
| +13.02% | 6.83B | |
| +2.81% | 4.67B | |
| -11.43% | 3.45B | |
| -6.58% | 2.75B | |
| +16.93% | 2.02B | |
| +0.69% | 1.92B | |
| -27.90% | 1.81B |
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