D'Ieteren Group
(OTC) SIETY
D'Ieteren Group Financials at a Glance
Market Cap
$10.47B
Revenue (TTM)
$16.16B
Net Income (TTM)
$790.30M
EPS (TTM)
$4.42
P/E Ratio
22.25
Dividend
$0.92
Beta (Volatility)
0.15 (Low)
Dividend
$0.92
Beta (Volatility)
0.15 (Low)
Price
$99.25
Volume
87
Open
$99.85
Price
$99.25
Volume
87
Open
$99.85
Previous Close
$99.25
Daily Range
$99.25 - $99.85
52-Week Range
$80.00 - $116.27
Dividend
$0.92
Beta (Volatility)
0.15 (Low)
Price
$99.25
Volume
87
Open
$99.85
Previous Close
$99.25
Daily Range
$99.25 - $99.85
52-Week Range
$80.00 - $116.27
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Get Access NowAbout D'Ieteren Group
Industry
Distributors
Sector
Consumer DiscretionaryEmployees
2,902
CEO
Francis Deprez, MBA
Website
www.dieterengroup.comHeadquarters
Brussels, 1050, BE
SIETY Financials
Key Financial Metrics (TTM)
Gross Margin
25%
Operating Margin
5%
Net Income Margin
5%
Return on Equity
28%
Return on Capital
9%
Return on Assets
7%
Earnings Yield
4.49%
Dividend Yield
0.01%
Payout Ratio
20.36%
Stock Overview
Market Cap
$10.47B
Shares Outstanding
105.47M
Volume
87
Short Interest
0.00%
Avg. Volume
1.06K
Financials (TTM)
Gross Profit
$1.94B
Operating Income
$376.05M
EBITDA
$599.08M
Operating Cash Flow
$607.73M
Capital Expenditure
$107.10M
Free Cash Flow
$500.63M
Cash & ST Invst.
$304.67M
Total Debt
$2.25B
D'Ieteren Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$3.95B
+1.4%
Gross Profit
$1.02B
+16.1%
Gross Margin
25.78%
N/A
Market Cap
$10.47B
N/A
Market Cap/Employee
$846.51K
N/A
Employees
12,366
N/A
Net Income
$174.40M
-20.3%
EBITDA
$302.05M
+12.1%
Quarterly Fundamentals
Net Cash
$1.94B
-208.0%
Accounts Receivable
$886.52M
+27.3%
Inventory
$1.15B
-19.9%
Long Term Debt
$1.83B
+43.7%
Short Term Debt
$413.72M
+17.7%
Return on Assets
6.76%
N/A
Return on Invested Capital
9.11%
N/A
Free Cash Flow
$387.85M
+18.8%
Operating Cash Flow
$446.94M
+22.9%