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Last update at 2024-04-30T13:30:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 394.30M | 283.40M | 158.20M | 93.20M | 67.50M |
| Minority interest | -0.10000M | 1.10M | 3.50M | 0.60M | 0.30M |
| Net income | 338.60M | 256.50M | 141.90M | 64.50M | 1048.00M |
| Selling general administrative | 775.40M | 376.80M | 370.00M | 382.20M | 376.90M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 970.60M | 479.20M | 440.60M | 495.50M | 487.70M |
| Reconciled depreciation | 88.50M | 46.50M | 46.90M | 41.90M | 23.50M |
| Ebit | 431.30M | 288.20M | 163.50M | 218.40M | 93.60M |
| Ebitda | 519.80M | 334.70M | 210.40M | 260.30M | 117.10M |
| Depreciation and amortization | 88.50M | 46.50M | 46.90M | 41.90M | 23.50M |
| Non operating income net other | - | - | - | - | 0.00000M |
| Operating income | 207.00M | 85.80M | 10.20M | 24.40M | 114.70M |
| Other operating expenses | 4507.60M | 3274.70M | 3307.80M | 3672.10M | 3463.40M |
| Interest expense | 37.00M | 4.60M | 5.30M | 5.60M | 5.30M |
| Tax provision | 58.50M | 28.00M | 17.40M | 28.70M | 20.90M |
| Interest income | 16.80M | 16.20M | 5.10M | 1.40M | 1.80M |
| Net interest income | -22.80000M | 9.50M | -1.90000M | -7.10000M | -26.50000M |
| Extraordinary items | - | - | - | - | 0.00000M |
| Non recurring | - | - | - | - | 0.00000M |
| Other items | - | - | - | - | 0.00000M |
| Income tax expense | 58.50M | 28.00M | 17.40M | 28.70M | 20.90M |
| Total revenue | 4714.60M | 3360.50M | 3318.00M | 3798.80M | 3578.10M |
| Total operating expenses | 763.60M | 393.40M | 430.40M | 368.80M | 373.00M |
| Cost of revenue | 3744.00M | 2881.30M | 2877.40M | 3303.30M | 3090.40M |
| Total other income expense net | 187.30M | 197.60M | 148.00M | 68.80M | -47.20000M |
| Discontinued operations | 2.90M | 2.90M | 2.90M | 2.90M | 1002.10M |
| Net income from continuing ops | 335.80M | 255.40M | 140.80M | 64.50M | 46.60M |
| Net income applicable to common shares | 334.70M | 253.50M | 137.20M | 65.40M | 1036.10M |
| Preferred stock and other adjustments | - | - | - | - | 0.00000M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 6297.30M | 3875.10M | 3447.00M | 3458.20M | 3425.60M |
| Intangible assets | 749.60M | 439.10M | 451.20M | 444.80M | 433.10M |
| Earning assets | - | - | - | - | - |
| Other current assets | 76.30M | 0.10M | 2.60M | 0.10M | 0.90M |
| Total liab | 3119.40M | 897.00M | 704.10M | 816.90M | 770.20M |
| Total stockholder equity | 3165.20M | 2978.40M | 2739.40M | 2640.70M | 2655.10M |
| Deferred long term liab | - | - | - | - | 0.00000M |
| Other current liab | 364.90M | 208.20M | 173.50M | 165.80M | 142.90M |
| Common stock | 160.00M | 160.00M | 160.00M | 160.00M | 160.00M |
| Capital stock | 160.00M | 160.00M | 160.00M | 160.00M | 160.00M |
| Retained earnings | 2955.90M | 2814.50M | 2598.00M | 2525.50M | 2521.20M |
| Other liab | 474.10M | 174.10M | 174.40M | 179.10M | 192.30M |
| Good will | 981.20M | 83.20M | 76.20M | 97.10M | 190.30M |
| Other assets | 175.00M | 129.20M | 79.30M | 74.80M | 64.90M |
| Cash | 345.80M | 354.60M | 351.30M | 721.90M | 933.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1412.80M | 563.80M | 444.20M | 503.40M | 461.60M |
| Current deferred revenue | 362.90M | - | - | - | - |
| Net debt | 1254.80M | -143.10000M | -247.90000M | -541.00000M | -777.30000M |
| Short term debt | 368.10M | 53.10M | 17.90M | 46.50M | 39.40M |
| Short long term debt | 306.80M | 36.60M | 8.40M | 33.80M | 39.30M |
| Short long term debt total | 1600.60M | 211.50M | 103.40M | 180.90M | 155.70M |
| Other stockholder equity | 49.30M | 3.90M | -18.60000M | -44.80000M | -26.10000M |
| Property plant equipment | 566.10M | 265.40M | 262.90M | 268.70M | 222.00M |
| Total current assets | 2450.20M | 1735.00M | 1906.00M | 2223.50M | 1793.90M |
| Long term investments | - | - | - | 349.30M | 721.40M |
| Net tangible assets | 1434.40M | 2456.10M | 2212.90M | 2104.40M | 2031.70M |
| Short term investments | 128.60M | 544.10M | 737.20M | 543.40M | 0.00000M |
| Net receivables | 568.50M | 390.00M | 357.50M | 465.30M | 404.30M |
| Long term debt | 1046.60M | 129.40M | 44.60M | 98.90M | 115.70M |
| Inventory | 1191.70M | 446.20M | 457.40M | 492.80M | 455.70M |
| Accounts payable | 679.80M | 302.50M | 252.80M | 291.10M | 279.30M |
| Total permanent equity | - | - | - | - | 0.00000M |
| Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
| Accumulated other comprehensive income | - | - | - | - | 0.00000M |
| Additional paid in capital | - | - | - | - | 0.00000M |
| Common stock total equity | - | - | - | - | 0.00000M |
| Preferred stock total equity | - | - | - | - | 0.00000M |
| Retained earnings total equity | - | - | - | - | 0.00000M |
| Treasury stock | - | - | - | - | 0.00000M |
| Accumulated amortization | - | - | - | - | 0.00000M |
| Non currrent assets other | 492.40M | 1253.40M | 1546.60M | 1153.80M | 760.00M |
| Deferred long term asset charges | - | - | - | - | 0.00000M |
| Non current assets total | 3847.10M | 2140.10M | 1541.00M | 1234.70M | 1631.70M |
| Capital lease obligations | 247.20M | 45.50M | 50.40M | 48.20M | 0.70M |
| Long term debt total | - | - | - | - | 0.00000M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 57.10M | -953.70000M | -291.00000M | -599.40000M | 129.20M |
| Change to liabilities | 6.90M | 3.00M | 0.00000M | 0.00000M | 0.00000M |
| Total cashflows from investing activities | 57.10M | -173.90000M | -314.60000M | -193.10000M | 298.30M |
| Net borrowings | 22.20M | 88.70M | -95.60000M | -42.00000M | -25.70000M |
| Total cash from financing activities | -144.80000M | 0.40M | -173.70000M | -121.90000M | -244.50000M |
| Change to operating activities | - | 51.70M | 124.00M | -74.90000M | -130.90000M |
| Net income | 335.80M | 255.40M | 140.80M | 64.50M | 46.60M |
| Change in cash | 2.40M | 3.30M | -316.20000M | -211.10000M | 559.30M |
| Begin period cash flow | 354.60M | 351.30M | 667.50M | 933.00M | 373.70M |
| End period cash flow | 357.00M | 354.60M | 351.30M | 721.90M | 933.00M |
| Total cash from operating activities | 87.60M | 175.90M | 178.30M | 49.20M | -27.40000M |
| Issuance of capital stock | 30.70M | 4.70M | - | - | - |
| Depreciation | 88.50M | 46.50M | 46.90M | 41.90M | 23.50M |
| Other cashflows from investing activities | 222.90M | 831.80M | 4.20M | 462.30M | 217.70M |
| Dividends paid | -113.60000M | -72.90000M | -53.90000M | -54.80000M | 208.40M |
| Change to inventory | -259.90000M | 18.90M | 18.90M | 18.90M | 0.00000M |
| Change to account receivables | 94.20M | 29.80M | 29.80M | 29.80M | 0.00000M |
| Sale purchase of stock | -117.40000M | -13.70000M | - | - | 0.00000M |
| Other cashflows from financing activities | 102.80M | 191.60M | -119.80000M | -67.10000M | -36.10000M |
| Change to netincome | -178.60000M | -178.80000M | -135.80000M | 16.10M | -435.70000M |
| Capital expenditures | 77.00M | 46.70M | 35.00M | 50.40M | 45.00M |
| Change receivables | - | - | - | - | 0.00000M |
| Cash flows other operating | - | - | - | - | 0.00000M |
| Exchange rate changes | - | - | - | - | 0.00000M |
| Cash and cash equivalents changes | - | - | - | - | 0.00000M |
| Change in working capital | -158.80000M | 51.70M | 125.50M | -74.90000M | -130.90000M |
| Stock based compensation | 24.10M | - | - | - | - |
| Other non cash items | -202.00000M | -177.70000M | -134.90000M | 17.70M | 33.40M |
| Free cash flow | 10.60M | 129.20M | 143.30M | -1.20000M | -72.40000M |
Sector: Consumer Cyclical Industry: Auto & Truck Dealerships
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| SIEVF D'Ieteren Group SA |
- -% | 217.90 | 21.65 | 10.35 | 1.43 | 2.56 | 1.61 | 14.22 |
| KMX CarMax Inc |
-0.76 1.12% | 67.21 | 24.45 | 20.04 | 0.42 | 1.97 | 1.14 | 21.00 |
| PAG Penske Automotive Group Inc |
-0.93 0.61% | 151.98 | 9.64 | 10.66 | 0.37 | 2.37 | 0.60 | 9.29 |
| SIETY D’Ieteren NV ADR |
- -% | 110.94 | 21.11 | 11.32 | 1.46 | 2.80 | 1.62 | 14.36 |
| CVNA Carvana Co |
4.24 5.11% | 87.16 | - | - | 0.90 | 18.65 | 1.09 | -132.239 |
D'Ieteren Group SA operates as an investment company worldwide. The company operates through D'Ieteren Automotive, Belron, Moleskine, TVH, and PHE segments. It distributes Volkswagen, Audi, SEAT, "KODA, CUPRA, Bentley, Lamborghini, Bugatti, Rimac, Microlino, and Porsche brand vehicles, as well as its spare parts and accessories; sells used vehicles; and offers maintenance, financing, and leasing services. The company also provides vehicle glass repair, replacement, and recalibration services under the Carglass, Safelite, Lebeau Vitres d'auto, Speedy Glass, O'Brien, Smith&Smith, and Autoglass brand names; and manages vehicle glass and other insurance claims on behalf of insurance customers. In addition, it offers notebooks, planners, writing tools, bags, and reading accessories, as well as smart writing system and mobile apps. Further, the company distributes aftermarket parts for material handling, construction, and agricultural & industrial equipment. Additionally, it manages real estate assets, including offices, workshops, concessions, logistics centers, residential units, car parks, and landbanks; reconverts and redevelops sites; and offers real estate advice. D'Ieteren Group SA was founded in 1805 and is headquartered in Brussels, Belgium.
Rue du Mail, 50, Brussels, Belgium, 1050
| Name | Title | Year Born |
|---|---|---|
| Mr. Francis Deprez | Chief Exec. Officer | 1966 |
| Mr. Arnaud Laviolette | Chief Financial Officer | 1961 |
| Ms. Amélie Coens | Chief Legal Officer | NA |
| Ms. Anne-Catherine Zoller | Head of ESG, Sustainability & Corp. Communication | NA |
| Mr. William Alun Cathcart | Exec. VP of D'Ieteren International | 1944 |
| Mr. Nicolas Saillez | Head of M&A | NA |
| Mr. Jean-Francois Bourguignon | Head of Group Financial Reporting, Financial Control &Tax | NA |
| Ms. Stephanie Voisin | Head of Financial Communication | NA |
| Mr. Gary Lubner | Chief Exec. Officer of Belron | NA |
| Mr. Michael Grandfils | Managing Director of Lab Box | NA |
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