Company Valuation: D'Ieteren Group

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 3,612 9,148 9,578 9,365 8,529 7,739 - -
Change - 153.25% 4.7% -2.23% -8.92% -9.27% - -
Enterprise Value (EV) 1 2,627 8,420 9,578 10,233 10,587 9,518 9,121 8,676
Change - 220.5% 13.75% 6.84% 3.46% -10.1% -4.18% -4.87%
P/E ratio 26.1x 36.5x - 18.9x 23.4x 15.5x 12.5x 10.2x
PBR 1.33x 3.07x - 2.72x -19.2x 3.34x 2.69x 2.21x
PEG - 0.5x - - -0.9x 0.4x 0.5x 0.4x
Capitalization / Revenue 1.09x 2.72x - 1.17x 1.05x 0.98x 0.96x 0.93x
EV / Revenue 0.79x 2.51x - 1.28x 1.3x 1.21x 1.13x 1.04x
EV / EBITDA 21x 63.6x - 18.2x 22.7x 14.8x 13.7x 12.6x
EV / EBIT 258x 98.1x - 27.2x 41x 21.8x 20.2x 19.5x
EV / FCF 18.3x 63.4x - 29.6x 13.9x 24.2x 18.6x 15.6x
FCF Yield 5.45% 1.58% - 3.37% 7.21% 4.13% 5.37% 6.42%
Dividend per Share 2 1.35 2.1 3 3.75 1.6 2.004 2.465 3.363
Rate of return 1.99% 1.22% 1.67% 2.12% 1% 1.37% 1.69% 2.3%
EPS 2 2.6 4.7 - 9.34 6.87 9.446 11.65 14.32
Distribution rate 51.9% 44.7% - 40.1% 23.3% 21.2% 21.2% 23.5%
Net sales 1 3,318 3,360 - 7,984 8,155 7,875 8,092 8,350
EBITDA 1 125.3 132.3 - 563.7 465.9 644.1 664.3 690.3
EBIT 1 10.2 85.8 - 375.6 258.2 435.8 450.7 444.2
Net income 1 141.9 256.5 - 504.7 372.1 505.2 622.1 763.3
Net Debt 1 -985.1 -727.8 - 868.5 2,058 1,780 1,382 937.6
Reference price 2 67.80 171.60 179.20 176.90 160.70 146.00 146.00 146.00
Nbr of stocks (in thousands) 53,279 53,311 53,450 52,938 53,077 53,005 - -
Announcement Date 3/8/21 3/8/22 3/8/23 3/5/24 3/10/25 - - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.46x1.21x14.78x1.37% 9.02B
12.08x0.4x8.43x3.13% 10.78B
11.26x0.44x7.47x-.--% 7.85B
28.23x0.77x13.19x2.7% 5.2B
8.28x0.5x8.78x-.--% 4.55B
17.36x - - 1.35% 4.23B
9.7x0.26x5.75x4.79% 3.64B
17.58x0.25x6.24x2.23% 2.22B
19.44x0.53x9.6x-.--% 1.71B
Average 15.49x 0.54x 9.28x 1.73% 5.47B
Weighted average by Cap. 14.71x 0.61x 9.84x 1.79%
See all sector valuations

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  4. Valuation D'Ieteren Group