DIETEREN GROUP P.S./ BE0974259880 /
| 16/08/2024 07:57:05 | Chg. +3.4000 | Volume | Bid22:00:00 | Ask22:00:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 213.6000EUR | +1.62% | - Turnover: - |
210.8000Bid Size: 19 | 213.0000Ask Size: 19 | 11.22 bill.EUR | 1.77% | 22.49 |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 9.41 EUR | 49.60% |
| EPS Diluted: | - EUR | 50.16% |
| Revenues per Share: | 150.57 EUR | 70.01% |
| Book Value per Share: | 65.20 EUR | 9.65% |
| Cash Flow per Share: | 8.24 EUR | 400.72% |
| Dividend per Share: | 3.75 EUR | 25.00% |
| Total | in mill. | |
| Revenues: | 7,983.60 EUR | 69.34% |
| Net Income: | 504.70 EUR | 49.05% |
| Operating Cash Flow: | 436.90 EUR | - |
| Cash and Cash Equivalents: | 757.90 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 22.49 | 18.80 |
| P/S Ratio: | 1.41 | 1.17 |
| P/BV ratio: | 3.25 | 2.71 |
| P/CF Ratio: | 25.68 | 21.47 |
| PEG: | 0.45 | 0.38 |
| Earnings Yield: | 4.45% | 5.32% |
| Dividend Yield: | 1.77% | 2.12% |
| Market Capitalization | ||
| Market Capitalization: | 11.22 bill. EUR | 9.38 bill. EUR |
| Free Float Market Cap.: | - EUR | - EUR |
| Market Cap. / Employee: | - EUR | - EUR |
| Shares Outstanding: | 53.02 mill. | |
Profitability
| Gross Profit Margin: | 22.62% |
| EBIT Margin: | 4.70% |
| Net Profit Margin: | 6.32% |
| Return on Equity: | 14.60% |
| Return on Assets: | 7.00% |
Financial Strength
| Liquidity I / Cash Ratio: | 39.93% |
| Liquidity II / Quick Ratio: | 88.88% |
| Liquidity III / Current Ratio: | 179.54% |
| Debt / Equity Ratio: | 108.52% |
| Dynam. Debt / Equity Ratio: | 858.62% |
Efficiency
| Employees: | - |
| Personal Expenses / Employee: | - EUR |
| Revenues / Employee: | - EUR |
| Net Income / Employee: | - EUR |
| Total Assets / Employee: | - EUR |
| * Fiscal Year End: | 31/12/2023 |
| Accounting Standard: | IFRS |
| Currency: | EUR |
