D'IETEREN GROUP (DIE.BR) Financials
DIE.BR Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-06-30 | 6.9 billion | 3.6 billion |
2023-03-31 | ? | ? |
2022-12-31 | 6.3 billion | 3.1 billion |
2022-09-30 | ? | ? |
DIE.BR Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-06-30 | 538.7 million | 29.3 million |
2023-03-31 | ? | ? |
2022-12-31 | 62.9 million | -127.6 million |
2022-09-30 | ? | ? |
DIE.BR Net Income
Date | Net Income |
---|---|
2023-06-30 | 285.9 million |
2023-03-31 | 143.0 million |
2022-12-31 | 144.1 million |
2022-09-30 | ? |
DIE.BR Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-06-30 | 763.0 million | - | - |
2023-03-31 | - | - | - |
2022-12-31 | 474.4 million | - | 247.2 million |
2022-09-30 | - | - | - |
DIE.BR Shares Outstanding
DIE.BR Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-06-30 | 69.3 million | - | - | - |
2023-03-31 | 34.7 million | - | - | - |
2022-12-31 | 54.2 million | - | - | - |
2022-09-30 | 34.7 million | - | - | - |
DIE.BR Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-06-30 | 4.1 billion | 3.2 billion |
2023-03-31 | - | - |
2022-12-31 | 2.8 billion | 2.1 billion |
2022-09-30 | - | - |
DIE.BR
Price: €216.80
Dividend Yield: 0.02%
Forward Dividend Yield: 1.73%
Payout Ratio: 45.90%
Dividend Per Share: 3.75 EUR
Earnings Per Share: 8.17 EUR
P/E Ratio: 22.29
Exchange: BRU
Sector: Consumer Cyclical
Industry: Auto & Truck Dealerships
Market Capitalization: 11.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 25
DGR3: 30.00%
DGR5: 13.70%
DGR10: 28.66%
DGR20: 22.07%