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D’Ieteren NV










Financial Health of D’Ieteren NV




Comparing to competitors in the industry




  Industry Rankings  


Richest
#3596 / 29234

Total Sales
#25585 / 29234

Making Money
#4137 / 29234

Working Efficiently
#18557 / 29234

D’Ieteren NV
Buy, Hold or Sell?

Should you buy, hold or sell D’Ieteren NV?

I guess you are interested in D’Ieteren NV. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse D’Ieteren NV

Let's start. I'm going to help you getting a better view of D’Ieteren NV. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is D’Ieteren NV even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how D’Ieteren NV is doing in the market. If the company is worth buying. The latest step is to find out how other investors value D’Ieteren NV. The closing price on 2022-11-25 was €181.25 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
D’Ieteren NV Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of D’Ieteren NV.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit D’Ieteren NV earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare D’Ieteren NV to the  industry mean.
  • A Net Profit Margin of 0.0% means that €0.00 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of D’Ieteren NV:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY5.5%-5.5%
TTM-5Y2.1%-2.1%
5Y2.1%10Y2.1%0.0%
1.1.2. Return on Assets

Shows how efficient D’Ieteren NV is using its assets to generate profit.

  • Above 5% is considered healthy but always compare D’Ieteren NV to the  industry mean.
  • 2.6% Return on Assets means that D’Ieteren NV generated €0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of D’Ieteren NV:

  • The MRQ is 2.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.6%TTM1.8%+0.8%
TTM1.8%YOY3.7%-1.9%
TTM1.8%5Y2.1%-0.3%
5Y2.1%10Y2.1%0.0%
1.1.3. Return on Equity

Shows how efficient D’Ieteren NV is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare D’Ieteren NV to the  industry mean.
  • 3.4% Return on Equity means D’Ieteren NV generated €0.03 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of D’Ieteren NV:

  • The MRQ is 3.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.4%TTM2.3%+1.0%
TTM2.3%YOY4.7%-2.4%
TTM2.3%5Y2.7%-0.3%
5Y2.7%10Y2.7%0.0%

1.2. Operating Efficiency of D’Ieteren NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient D’Ieteren NV is operating .

  • Measures how much profit D’Ieteren NV makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare D’Ieteren NV to the  industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of D’Ieteren NV:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY0.6%-0.6%
TTM-5Y0.2%-0.2%
5Y0.2%10Y0.2%0.0%
1.2.2. Operating Ratio

Measures how efficient D’Ieteren NV is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are €0.00 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of D’Ieteren NV:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.575-0.575
TTM-5Y0.434-0.434
5Y0.43410Y0.4340.000

1.3. Liquidity of D’Ieteren NV.

1.3. Liquidity
1.3.1. Current Ratio

Measures if D’Ieteren NV is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 2.77 means the company has €2.77 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of D’Ieteren NV:

  • The MRQ is 2.773. The company is able to pay all its short-term debts. +1
  • The TTM is 2.925. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.773TTM2.925-0.152
TTM2.925YOY4.624-1.699
TTM2.9255Y3.642-0.717
5Y3.64210Y3.6420.000
1.3.2. Quick Ratio

Measures if D’Ieteren NV is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare D’Ieteren NV to the  industry mean.
  • A Quick Ratio of 0.54 means the company can pay off €0.54 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of D’Ieteren NV:

  • The MRQ is 0.538. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.615. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.538TTM0.615-0.077
TTM0.615YOY3.708-3.093
TTM0.6155Y2.401-1.786
5Y2.40110Y2.4010.000

1.4. Solvency of D’Ieteren NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of D’Ieteren NV assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare D’Ieteren NV to industry mean.
  • A Debt to Asset Ratio of 0.22 means that D’Ieteren NV assets are financed with 22.0% credit (debt) and the remaining percentage (100% - 22.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of D’Ieteren NV:

  • The MRQ is 0.220. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.220. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.220TTM0.2200.000
TTM0.220YOY0.210+0.010
TTM0.2205Y0.227-0.007
5Y0.22710Y0.2270.000
1.4.2. Debt to Equity Ratio

Measures if D’Ieteren NV is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare D’Ieteren NV to the  industry mean.
  • A Debt to Equity ratio of 28.2% means that company has €0.28 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of D’Ieteren NV:

  • The MRQ is 0.282. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.282. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.282TTM0.2820.000
TTM0.282YOY0.266+0.016
TTM0.2825Y0.295-0.013
5Y0.29510Y0.2950.000

2. Market Valuation of D’Ieteren NV

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings D’Ieteren NV generates.

  • Above 15 is considered overpriced but always compare D’Ieteren NV to the  industry mean.
  • A PE ratio of 0.00 means the investor is paying €0.00 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of D’Ieteren NV:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of D’Ieteren NV is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to industry mean).
  • A PB ratio of 0.00 means the investor is paying €0.00 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of D’Ieteren NV:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of D’Ieteren NV compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Growth---0.041-0.0410%-0.006-85%-0.034-16%-0.034-16%
Book Value Per Share----0%-0%-0%-0%
Current Ratio--2.7732.925-5%4.624-40%3.642-24%3.642-24%
Debt To Asset Ratio--0.2200.2200%0.210+5%0.227-3%0.227-3%
Debt To Equity Ratio--0.2820.2820%0.266+6%0.295-4%0.295-4%
Eps----0%-0%-0%-0%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%0.055-100%0.021-100%0.021-100%
Operating Margin----0%0.006-100%0.002-100%0.002-100%
Operating Ratio----0%0.575-100%0.434-100%0.434-100%
Pb Ratio----0%-0%-0%-0%
Pe Ratio----0%-0%-0%-0%
Price Per Share181.250+24%138.500147.538-6%84.375+64%99.530+39%99.530+39%
Profit Growth---4.050-91.070+2149%30.739-113%-36.171+793%-36.171+793%
Quick Ratio--0.5380.615-13%3.708-85%2.401-78%2.401-78%
Return On Assets--0.0260.018+44%0.037-30%0.021+26%0.021+26%
Return On Equity--0.0340.023+44%0.047-29%0.027+26%0.027+26%
Usd Book Value--2969274850.0002969274850.0000%2889988750.000+3%2878512035.000+3%2878512035.000+3%
Usd Book Value Per Share----0%-0%-0%-0%
Usd Eps----0%-0%-0%-0%
Usd Price Per Share188.591+24%144.109153.513-6%87.792+64%103.561+39%103.561+39%
Usd Profit--99679900.00069011162.500+44%137172583.333-27%77610895.000+28%77610895.000+28%
Usd Revenue----0%1282693716.667-100%937271995.000-100%937271995.000-100%
 EOD+1 -1MRQTTM+5 -3YOY+3 -135Y+9 -710Y+9 -7

3.2. Fundamental Score

Let's check the fundamental score of D’Ieteren NV based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.538
Current Ratio (MRQ)Greater than12.773
Debt to Asset Ratio (MRQ)Less than10.220
Debt to Equity Ratio (MRQ)Less than10.282
Return on Equity (MRQ)Greater than0.150.034
Return on Assets (MRQ)Greater than0.050.026
Total3/8 (37.5%)

3.3. Technical Score

Let's check the technical score of D’Ieteren NV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5070.644
Ma 20Greater thanMa 50171.191
Ma 50Greater thanMa 100159.786
Ma 100Greater thanMa 200157.743
OpenGreater thanClose179.850
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in EUR. All numbers in thousands.

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Assets-
Total Current Assets1,668,700
Long-term Assets1,668,700
Total Current Assets
Net Receivables 323,700
Inventory 465,800
Other Current Assets 3,200
Total Current Assets  (as reported)1,668,700
Total Current Assets  (calculated)792,700
+/- 876,000
Long-term Assets
Property Plant Equipment 272,300
Long-term Assets  (as reported)0
Long-term Assets  (calculated)272,300
+/- 272,300

Liabilities & Shareholders' Equity

Total Current Liabilities601,800
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 512,600
Other Current Liabilities 24,800
Total Current Liabilities  (as reported)601,800
Total Current Liabilities  (calculated)537,400
+/- 64,400
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock160,000
Other Stockholders Equity 107,000
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)267,000
+/- 267,000
Other
Net Tangible Assets 2,570,100



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-06-302019-12-312019-06-30
> Total Assets 
3,653,100
3,458,200
3,507,300
3,447,000
0
3,659,700
0
0
0
0
00003,659,70003,447,0003,507,3003,458,2003,653,100
   > Total Current Assets 
1,891,200
2,223,500
2,091,300
1,906,000
2,687,800
2,687,800
1,735,000
1,735,000
1,668,700
1,668,700
1,668,7001,668,7001,735,0001,735,0002,687,8002,687,8001,906,0002,091,3002,223,5001,891,200
       Cash And Cash Equivalents 
703,500
721,900
749,600
351,300
0
1,053,500
0
0
0
0
00001,053,5000351,300749,600721,900703,500
       Short-term Investments 
201,600
543,400
485,000
737,200
0
776,800
0
0
0
0
0000776,8000737,200485,000543,400201,600
       Net Receivables 
475,100
454,800
362,200
339,300
449,600
449,600
390,000
390,000
323,700
323,700
323,700323,700390,000390,000449,600449,600339,300362,200454,800475,100
       Inventory 
501,700
492,800
485,000
457,400
407,100
407,100
446,200
446,200
465,800
465,800
465,800465,800446,200446,200407,100407,100457,400485,000492,800501,700
   > Long-term Assets 0000000000
       Property Plant Equipment 
281,900
268,700
267,500
262,900
263,900
263,900
265,400
265,400
272,300
272,300
272,300272,300265,400265,400263,900263,900262,900267,500268,700281,900
       Goodwill 
196,200
97,100
76,100
76,200
0
76,200
0
0
0
0
000076,200076,20076,10097,100196,200
       Intangible Assets 
437,500
444,800
448,600
451,200
0
452,300
0
0
0
0
0000452,3000451,200448,600444,800437,500
> Total Liabilities 
960,200
811,900
929,100
707,600
0
806,000
0
0
0
0
0000806,0000707,600929,100811,900960,200
   > Total Current Liabilities 
635,400
497,800
613,300
444,200
561,100
561,100
563,800
563,800
601,800
601,800
601,800601,800563,800563,800561,100561,100444,200613,300497,800635,400
       Accounts payable 
0
0
0
0
478,900
478,900
302,500
302,500
512,600
512,600
512,600512,600302,500302,500478,900478,9000000
       Other Current Liabilities 
0
0
0
0
21,000
21,000
113,400
113,400
24,800
24,800
24,80024,800113,400113,40021,00021,0000000
   > Long-term Liabilities 0000000000
       Other Liabilities 
0
0
0
0
172,700
172,700
174,100
174,100
172,700
172,700
172,700172,700174,100174,100172,700172,7000000
> Total Stockholder Equity
2,692,900
2,646,300
2,578,200
2,739,400
0
2,853,700
0
0
0
0
00002,853,70002,739,4002,578,2002,646,3002,692,900
   Common Stock
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000
   Retained Earnings 
2,577,300
2,531,100
2,476,200
2,598,000
2,711,900
2,711,900
2,814,500
2,814,500
2,886,100
2,886,100
2,886,1002,886,1002,814,5002,814,5002,711,9002,711,9002,598,0002,476,2002,531,1002,577,300
   Capital Surplus 
24,400
24,400
24,400
24,400
0
24,400
0
0
0
0
000024,400024,40024,40024,40024,400
   Treasury Stock0000-48,5000-38,000-41,000-57,000-45,200
   Other Stockholders Equity 
-23,600
-12,200
-41,400
-5,000
5,900
5,900
26,900
26,900
107,000
107,000
107,000107,00026,90026,9005,9005,900-5,000-41,400-12,200-23,600



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue-
Cost of Revenue--
Gross Profit-0
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense-0
 
Net Interest Income (+$)
Interest Income-
Interest Expense-0
Net Interest Income-0
 
Pretax Income (+$)
Operating Income-
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-0
EBIT - interestExpense = 107,500
28,000
0
Interest Expense0
Earnings Before Interest and Taxes (ebit)107,5000
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-
Tax Provision--
Net Income From Continuing Ops-0
Net Income-
Net Income Applicable To Common Shares253,500
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses16,700
Total Other Income/Expenses Net-0
 

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ZWC.TO
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I found you a Overbought RSI (Relative Strength Index) on the daily chart of ZWC.TO.

ZWC.TO Daily Candlestick Chart