D'Ieteren Group S.A.
SIEVF · OTC
6/30/2025 | 12/31/2024 | 7/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $9,437 | $8,315 | – | $10,205 |
| - Cash | $241 | $594 | – | $1,102 |
| + Debt | $2,443 | $2,652 | – | $1,587 |
| Enterprise Value | $11,639 | $10,373 | – | $10,690 |
| Revenue | $4,052 | $3,852 | $4,303 | – |
| % Growth | 5.2% | -10.5% | – | – |
| Gross Profit | $989 | $967 | $1,000 | – |
| % Margin | 24.4% | 25.1% | 23.2% | – |
| EBITDA | $325 | $663 | $155 | – |
| % Margin | 8% | 17.2% | 3.6% | – |
| Net Income | $244 | $206 | $167 | – |
| % Margin | 6% | 5.3% | 3.9% | – |
| EPS Diluted | 4.51 | 3.77 | 3.13 | – |
| % Growth | 19.6% | 20.4% | – | – |
| Operating Cash Flow | $105 | $366 | – | $506 |
| Capital Expenditures | -$56 | -$72 | – | -$60 |
| Free Cash Flow | $50 | $294 | – | $446 |