D'Ieteren Group S.A.
SIEVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $8,315 | $9,506 | $9,468 | $6,767 |
| - Cash | $594 | $758 | $346 | $355 |
| + Debt | $2,652 | $1,626 | $1,601 | $212 |
| Enterprise Value | $10,373 | $10,374 | $10,723 | $6,624 |
| Revenue | $8,155 | $7,984 | $4,715 | $3,361 |
| % Growth | 2.1% | 69.3% | 40.3% | – |
| Gross Profit | $1,967 | $1,806 | $971 | $479 |
| % Margin | 24.1% | 22.6% | 20.6% | 14.3% |
| EBITDA | $818 | $555 | $311 | $132 |
| % Margin | 10% | 7% | 6.6% | 3.9% |
| Net Income | $372 | $505 | $333 | $252 |
| % Margin | 4.6% | 6.3% | 7.1% | 7.5% |
| EPS Diluted | 6.9 | 9.34 | 6.11 | 4.63 |
| % Growth | -26.1% | 52.9% | 32% | – |
| Operating Cash Flow | $872 | $437 | $88 | $176 |
| Capital Expenditures | -$132 | -$107 | -$77 | -$47 |
| Free Cash Flow | $740 | $330 | $11 | $129 |