d'ieteren trading bv - SIETY

SIETY

Close Chg Chg %
107.43 -9.73 -9.06%

Closed Market

97.70

-9.73 (9.06%)

Volume: 100.00

Last Updated:

Dec 11, 2024, 9:34 AM EDT

Company Overview: d'ieteren trading bv - SIETY

SIETY Key Data

Open

$97.70

Day Range

97.54 - 99.57

52 Week Range

94.25 - 127.04

Market Cap

$9.41B

Shares Outstanding

106.15M

Public Float

N/A

Beta

1.29

Rev. Per Employee

N/A

P/E Ratio

22.54

EPS

N/A

Yield

152.58%

Dividend

$27.07

EX-DIVIDEND DATE

Dec 30, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

93.76

 

SIETY Performance

1 Week
 
-10.46%
 
1 Month
 
-6.52%
 
3 Months
 
-18.30%
 
1 Year
 
11.69%
 
5 Years
 
N/A
 

SIETY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About d'ieteren trading bv - SIETY

D'Ieteren Group engages in the distribution, replacement, and repair of automobile and motor vehicles parts. It operates through the following sgements: D'Ieteren Auto, Belron, Moleskine, TVH, and PHE. The D'Ieteren Auto segment distributes Volkswagen, Audi, SEAT, Skoda, Bentley, Lamborghini, Bugatti, Porsche, and Yamaha vehicles. The Belron segment offers vehicle glass repair and replacement services under Carglass, Safelite AutoGlass, and Autoglass brand names. The Moleskine segment develops and sells notebooks and writing, travel, as well as reading accessories through a multichannel distribution. The PHE segment refers to the sale of spare parts to independent dealers and customers. The company was founded by Jean-Joseph D'Ieteren in 1805 and is headquartered in Brussels, Belgium.

SIETY At a Glance

D'Ieteren Group
rue du Mail, 50
Brussels, Brussels Region 1050
Phone 32-2-536-51-11 Revenue 8.63B
Industry Other Consumer Services Net Income 545.64M
Sector Consumer Services 2023 Sales Growth 74.194%
Fiscal Year-end 12 / 2024 Employees 3,205
View SEC Filings

SIETY Valuation

P/E Current 22.536
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 18.989
Price to Sales Ratio 1.21
Price to Book Ratio 2.709
Price to Cash Flow Ratio 8.594
Enterprise Value to EBITDA 19.29
Enterprise Value to Sales 1.292
Total Debt to Enterprise Value 0.161

SIETY Efficiency

Revenue/Employee 2,693,040.414
Income Per Employee 170,246.192
Receivables Turnover 8.027
Total Asset Turnover 1.176

SIETY Liquidity

Current Ratio 1.795
Quick Ratio 1.04
Cash Ratio 0.525

SIETY Profitability

Gross Margin 22.623
Operating Margin 4.36
Pretax Margin 3.209
Net Margin 6.322
Return on Assets 7.432
Return on Equity 15.164
Return on Total Capital 9.717
Return on Invested Capital 11.00

SIETY Capital Structure

Total Debt to Total Equity 47.048
Total Debt to Total Capital 31.995
Total Debt to Total Assets 22.563
Long-Term Debt to Equity 36.877
Long-Term Debt to Total Capital 25.078
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for D'ieteren Trading Bv - SIETY

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
3.78B 3.97B 4.95B 8.63B
Sales Growth
-11.04% +5.01% +24.74% +74.19%
Cost of Goods Sold (COGS) incl D&A
3.28B 3.41B 3.93B 6.68B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
52.21M 53.54M 91.43M 201.84M
Depreciation
42.52M 42.91M 69.99M 141.09M
Amortization of Intangibles
9.69M 10.64M 21.44M 60.76M
COGS Growth
-11.28% +3.83% +15.54% +69.73%
Gross Income
502.27M 566.41M 1.02B 1.95B
Gross Income Growth
-9.43% +12.77% +80.10% +91.42%
Gross Profit Margin
+13.28% +14.26% +20.59% +22.62%
2020 2021 2022 2023 5-year trend
SG&A Expense
421.79M 445.37M 814.93M 1.58B
Research & Development
17.95M 29.81M 63.69M 58.38M
Other SG&A
403.84M 415.56M 751.24M 1.52B
SGA Growth
-1.40% +5.59% +82.98% +93.42%
Other Operating Expense
- - - -
-
Unusual Expense
- 23.94M 236.40K 32.54M
EBIT after Unusual Expense
56.54M 120.80M 205.15M 343.79M
Non Operating Income/Expense
(39.33M) (472.79K) 29.85M 54.49M
Non-Operating Interest Income
5.81M 19.15M 17.66M 26.05M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
7.75M 7.92M 41.41M 121.30M
Interest Expense Growth
-18.52% +2.16% +422.88% +192.94%
Gross Interest Expense
7.75M 7.92M 41.41M 121.30M
Interest Capitalized
- - - -
-
Pretax Income
9.46M 112.41M 193.59M 276.98M
Pretax Income Growth
- +1,088.00% +72.22% +43.08%
Pretax Margin
+0.25% +2.83% +3.91% +3.21%
Income Tax
19.84M 33.10M 61.48M 110.92M
Income Tax - Current - Domestic
20.18M 39.01M 60.85M 120.54M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(341.99K) (5.91M) 630.58K (9.62M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - (1.82M) (3.55M)
-
Consolidated Net Income
158.68M 298.33M 352.92M 551.69M
Minority Interest Expense
(1.25M) (1.30M) 105.10K 6.05M
Net Income
159.94M 299.63M 352.81M 545.64M
Net Income Growth
+123.98% +87.34% +17.75% +54.65%
Net Margin Growth
+4.23% +7.54% +7.12% +6.32%
Extraordinaries & Discontinued Operations
- - - 3.05M
-
Discontinued Operations
- - - 3.05M
-
Net Income After Extraordinaries
159.94M 299.63M 355.86M 545.64M
Preferred Dividends
- - - -
-
Net Income Available to Common
159.94M 299.63M 355.86M 545.64M
EPS (Basic)
1.4923 2.8074 3.3426 5.1455
EPS (Basic) Growth
+125.56% +88.13% +19.06% +53.94%
Basic Shares Outstanding
107.17M 106.73M 106.46M 106.04M
EPS (Diluted)
1.4818 2.78 3.3066 5.1068
EPS (Diluted) Growth
+125.16% +87.61% +18.94% +54.44%
Diluted Shares Outstanding
107.93M 107.78M 107.62M 106.84M
EBITDA
132.69M 174.58M 296.58M 578.18M
EBITDA Growth
-62.78% +31.57% +69.89% +94.95%
EBITDA Margin
+3.51% +4.40% +5.99% +6.70%

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