D'Ieteren Group SA/NV
Important Dates
D'Ieteren Group SA/NV's next confirmed earnings release is scheduled for March 10, 2027.
| Earnings Date | 3/10/2027 |
Share Statistics
As of December 31, 2025, D'Ieteren Group SA/NV has 52.59M shares outstanding.
| Shares Outstanding | 52.59M |
Financial Position
As of December 31, 2025, D'Ieteren Group SA/NV maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.27 |
| Quick Ratio | 0.17 |
| Debt / Equity | 7,911.27 |
Financial Efficiency
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 2,832.00 |
Stock Price Statistics
EURThese figures are as of the close on October 22, 2026.
| 50-Day Moving Average | 171.24 |
Balance Sheet
EURAs of December 31, 2025, D'Ieteren Group SA/NV holds 304.70M in cash and equivalents against 2.25B in total debt, resulting in a net debt position of 1.53B. Total book value stands at 14.30M, with working capital of 501.70M providing operational flexibility.
| Cash & Cash Equivalents | 304.70M |
| Total Debt | 2.25B |
| Net Debt | 1.53B |
| Equity (Book Value) | 14.30M |
| Book Value Per Share | 0.27 |
| Working Capital | 501.70M |
Stock Splits
D'Ieteren Group SA/NV's most recent stock split took place on December 27, 2010 with a 1:10 split ratio.
| Last Split Date | 12/27/2010 |
| Split Ratio | 1:10 |