D'Ieteren Group S.A.
SIETY · OTC
6/30/2025 | 12/31/2024 | 7/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $9,724,000 | $8,929,047 | – | $10,456,738 |
| - Cash | $241,100 | $594,000 | – | $1,101,500 |
| + Debt | $2,443,000 | $2,652,000 | – | $1,586,500 |
| Enterprise Value | $11,925,900 | $10,987,047 | – | $10,941,738 |
| Revenue | $4,052,000 | $3,851,700 | $4,303,000 | – |
| % Growth | 5.2% | -10.5% | – | – |
| Gross Profit | $989,000 | $967,200 | $1,000,200 | – |
| % Margin | 24.4% | 25.1% | 23.2% | – |
| EBITDA | $325,300 | $311,100 | $154,800 | – |
| % Margin | 8% | 8.1% | 3.6% | – |
| Net Income | $243,800 | $205,500 | $166,600 | – |
| % Margin | 6% | 5.3% | 3.9% | – |
| EPS Diluted | 2.26 | 1.87 | 1.57 | – |
| % Growth | 20.9% | 19.1% | – | – |
| Operating Cash Flow | $105,100 | $365,600 | – | $506,200 |
| Capital Expenditures | -$55,500 | -$72,100 | – | -$59,800 |
| Free Cash Flow | $49,600 | $293,500 | – | $446,400 |