D'IETEREN
D'IETEREN
0,24 %
42,45 EUR
0,10
Kurs
42,45
Hög
42,65
Förändring
0,24 %
Låg
42,30
Uppdaterad
09:20:58
Öppen
42,30
Factsheet for D'IETEREN
Company Profile
Description
SA D'Ieteren NV imports and distributes vehicles belonging to the Volkswagen brand pool (D'Ieteren Auto) and provides car glass repair and replacement solutions (Belron). D'Ieteren Auto also sells used vehicles, provides spare parts and accessories, offers car financing and long-term rental services, and distributes motorcycle and scooter products. D'Ieteren Auto's operations are focused in Belgium. Belron provides car-glass repair solutions under different brands, including Carglass, Safelite AutoGlass, and Autoglass in Europe. Customers of The D'Ieteren group generates approximately half its revenue from D'Ieteren Auto and the other half from Belron.
Key Stats
Website: http://www.dieteren.com
Headquarter country: Belgium
Employees: 31 222
Market Cap (at close 19-07-2019): EUR 2B
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 18,90 110,40 12,10 286,80 16,00
Forward Price/Earnings 7,60 8,80 13,60 15,70 11,20
Price/Free Cash Flow 42,50 11,40 7,50 14,40 11,60
Return on Assets 26,80 2,70 1,40 3,80 -0,30
Return on Equity 46,90 6,50 2,90 7,60 -0,70
Return on Invested Capital 43,80 4,80 2,90 6,40 0,60
Dividend


Dividend/Share:1,00
Ex. Dividend Date:2018-12-31
Trailing Dividend Yield:2,36
Payout Ratio:151,70
Date Currency Amount
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 3 578,10 3 455,10 6 471,70 6 035,40 5 541,60
Gross Profit 0,49 0,47 2,00 1,87 1,71
Gross Margin % 13,63% 13,60% 30,89% 30,92% 30,93%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 96,00 127,00 277,00 375,00 171,00
Net income 1 048,00 113,00 50,00 131,00 -11,00
Basic Earnings Per Share 19,12 2,05 0,91 2,38 -0,20
Operating Income 0,11 0,10 0,13 0,23 0,02
Operating Margin % 3,21% 2,79% 2,07% 3,89% 0,44%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow -27,00 85,00 388,00 331,00 260,00
Capital Expenditures -45,00 -36,00 -153,00 -122,00 -134,00
Free Cash Flow -72,00 50,00 234,00 209,00 126,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 1 793,90 3 354,10 1 106,40 1 169,20 1 269,40 1 430,80
Long Term Assets 1 631,70 941,80 2 725,20 2 165,80 2 117,80 2 123,90
Total Assets 3 425,60 4 295,90 3 831,60 3 335,00 3 387,20 3 554,70
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 461,60 2 223,60 1 045,20 697,30 787,60 922,50
Long Term Liabilities 1 103,40 904,40
Total Liabilities 2 148,60 1 601,70
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings 2 521,20 1 658,00 1 638,60 1 651,50 1 584,60 1 639,60
Treasury Stock 38,30 34,60 34,30 31,00 27,80 23,30
Total Stockholder Equity 2 655,10 1 764,30 1 683,00 1 733,30 1 644,20 1 723,60
Net Tangible Assets 2 031,70 1 157,50 -285,00 272,00 220,60 232,20