D'Ieteren Group S.A.
SIEVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.85 | 0.36 | 0.88 | 0.33 |
| FCF Yield | 8.90% | 3.48% | 0.11% | 1.91% |
| EV / EBITDA | 12.69 | 18.69 | 34.52 | 50.07 |
| Quality | ||||
| ROIC | 4.02% | 5.52% | 3.22% | 2.29% |
| Gross Margin | 24.13% | 22.62% | 20.59% | 14.26% |
| Cash Conversion Ratio | 2.31 | 0.86 | 0.61 | 0.70 |
| Growth | ||||
| Revenue 3-Year CAGR | 20.04% | 33.43% | 12.42% | -4.00% |
| Free Cash Flow Growth | 123.94% | 3,016.98% | -91.80% | -9.84% |
| Safety | ||||
| Net Debt / EBITDA | 2.52 | 1.56 | 4.04 | -1.08 |
| Interest Coverage | 1.85 | 3.84 | 5.45 | 18.65 |
| Efficiency | ||||
| Inventory Turnover | 4.98 | 4.31 | 3.14 | 6.46 |
| Cash Conversion Cycle | 32.44 | 61.82 | 103.99 | 60.56 |