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Year on year D'Ieteren Group SA grew revenues 69.34% from 4.71bn to 7.98bn while net income improved 51.70% from 332.70m to 504.70m.
Gross margin | 22.90% |
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Net profit margin | 4.77% |
Operating margin | 2.52% |
Return on assets | 5.49% |
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Return on equity | 11.52% |
Return on investment | 7.48% |
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Cash flow in EURView more
In 2023, D'Ieteren Group SA increased its cash reserves by 112.30%, or 400.90m. Cash Flow from Investing totalled 489.70m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 436.90m in cash from operations while cash used for financing totalled 525.30m.
Cash flow per share | 11.09 |
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Price/Cash flow per share | 18.13 |
Book value per share | 65.38 |
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Tangible book value per share | 33.81 |
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Balance sheet in EURView more
Current ratio | 1.77 |
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Quick ratio | 1.11 |
Total debt/total equity | 0.4626 |
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Total debt/total capital | 0.3152 |
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Growth rates in EUR
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Div yield(5 year avg) | 9.06% |
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Div growth rate (5 year) | 138.86% |
Payout ratio (TTM) | 52.10% |
EPS growth(5 years) | 72.07 |
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EPS (TTM) vs TTM 1 year ago | -11.86 |
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