D'Ieteren Group S.A.
SIEVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.45 | 0.48 | -0.64 | -0.46 |
| FCF Yield | 0.53% | 3.53% | 4.37% | 3.51% |
| EV / EBITDA | 35.78 | 15.65 | 69.06 | 37.77 |
| Quality | ||||
| ROIC | 3.59% | 3.10% | 0.80% | 2.45% |
| Gross Margin | 24.41% | 25.11% | 23.24% | 22.52% |
| Cash Conversion Ratio | 0.43 | 1.74 | 3.04 | 1.66 |
| Growth | ||||
| Revenue 3-Year CAGR | 32.03% | 31.38% | 30.33% | 19.83% |
| Free Cash Flow Growth | -83.10% | -34.25% | 36.68% | -39.37% |
| Safety | ||||
| Net Debt / EBITDA | 6.77 | 3.10 | 3.13 | 3.22 |
| Interest Coverage | 2.98 | 3.02 | 0.76 | 1.77 |
| Efficiency | ||||
| Inventory Turnover | 2.45 | 2.32 | 2.47 | 2.11 |
| Cash Conversion Cycle | 19.11 | 16.90 | 16.01 | 31.20 |