D'IETEREN GROUP (DIE.BR) Financials

DIE.BR Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
2023-06-30 53.4 million
2023-03-31 ?
2022-12-31 53.6 million
2022-09-30 ?

DIE.BR Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

52 week price:
134.50
219.80

Dividend Yield: 0.02%

5-year range yield:
0.02%
2.80%

Forward Dividend Yield: 1.73%

Payout Ratio: 45.90%

Payout Ratio Range:
20.19%
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%

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