D'Ieteren SA (0ON7) Ratios
D'Ieteren SA Ratios
GB:0ON7's free cash flow for Q2 2026 was $92.40M. For the 2026 fiscal year, GB:0ON7's free cash flow was decreased by $-61.60M and operating cash flow was $154.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.27 | 1.48 | 1.80 | 1.73 | 3.08 |
| Quick Ratio | 0.65 | 0.81 | 1.04 | 0.89 | 2.29 |
| Cash Ratio | 0.17 | 0.32 | 0.40 | 0.24 | 0.63 |
| Solvency Ratio | 0.11 | 0.08 | 0.19 | 0.14 | 0.33 |
| Operating Cash Flow Ratio | 0.34 | 0.47 | 0.23 | 0.06 | 0.31 |
| Short-Term Operating Cash Flow Coverage | 2.01 | 3.97 | 1.62 | 0.29 | 4.81 |
| Net Current Asset Value | $ -3.83B | $ -4.37B | $ -327.60M | $ -669.20M | $ 838.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.40 | 0.23 | 0.25 | 0.05 |
| Debt-to-Equity Ratio | 157.11 | -5.80 | 0.47 | 0.51 | 0.07 |
| Debt-to-Capital Ratio | 0.99 | 1.21 | 0.32 | 0.34 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.99 | 1.29 | 0.23 | 0.25 | 0.04 |
| Financial Leverage Ratio | 433.77 | -14.62 | 2.09 | 1.99 | 1.30 |
| Debt Service Coverage Ratio | 1.18 | 1.04 | 1.09 | 0.73 | 7.08 |
| Interest Coverage Ratio | 2.74 | 1.85 | 2.62 | 10.95 | 43.01 |
| Debt to Market Cap | 0.23 | 0.27 | 0.14 | 0.14 | 0.02 |
| Interest Debt Per Share | 45.24 | 52.67 | 33.38 | 30.81 | 4.09 |
| Net Debt to EBITDA | 3.11 | 4.42 | 1.56 | 4.04 | -0.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.09% | 24.13% | 22.62% | 20.59% | 14.26% |
| EBIT Margin | 4.87% | 3.17% | 4.61% | 4.63% | 3.03% |
| EBITDA Margin | 7.76% | 5.71% | 6.95% | 6.59% | 9.96% |
| Operating Profit Margin | 4.87% | 3.17% | 4.70% | 9.15% | 8.58% |
| Pretax Profit Margin | 6.36% | 5.77% | 7.68% | 8.36% | 8.43% |
| Net Profit Margin | 5.28% | 4.56% | 6.32% | 7.06% | 7.51% |
| Continuous Operations Profit Margin | 5.35% | 4.62% | 6.39% | 7.00% | 7.48% |
| Net Income Per EBT | 83.10% | 79.10% | 82.35% | 84.38% | 89.06% |
| EBT Per EBIT | 130.47% | 182.18% | 163.18% | 91.42% | 98.33% |
| Return on Assets (ROA) | 6.84% | 5.57% | 7.00% | 5.28% | 6.51% |
| Return on Equity (ROE) | 2968.53% | -81.44% | 14.60% | 10.51% | 8.47% |
| Return on Capital Employed (ROCE) | 8.97% | 5.36% | 7.07% | 8.83% | 8.70% |
| Return on Invested Capital (ROIC) | 6.89% | 4.02% | 5.52% | 6.99% | 7.72% |
| Return on Tangible Assets | 9.17% | 7.41% | 9.38% | 7.29% | 7.53% |
| Earnings Yield | 5.22% | 4.37% | 5.38% | 3.49% | 2.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.06 | 9.76 | 11.46 | 6.75 | 9.71 |
| Payables Turnover | 4.86 | 6.33 | 6.67 | 5.51 | 9.52 |
| Inventory Turnover | 5.24 | 4.98 | 4.31 | 3.14 | 6.46 |
| Fixed Asset Turnover | 9.61 | 10.33 | 11.57 | 8.33 | 12.66 |
| Asset Turnover | 1.30 | 1.22 | 1.11 | 0.75 | 0.87 |
| Working Capital Turnover Ratio | 11.53 | 6.79 | 6.27 | 4.27 | 2.55 |
| Cash Conversion Cycle | 34.90 | 53.07 | 61.82 | 103.99 | 55.81 |
| Days of Sales Outstanding | 40.30 | 37.39 | 31.84 | 54.08 | 37.60 |
| Days of Inventory Outstanding | 69.68 | 73.32 | 84.75 | 116.18 | 56.52 |
| Days of Payables Outstanding | 75.07 | 57.63 | 54.76 | 66.27 | 38.32 |
| Operating Cycle | 109.97 | 110.71 | 116.58 | 170.26 | 94.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11.98 | 16.45 | 8.24 | 1.65 | 3.30 |
| Free Cash Flow Per Share | 9.87 | 13.96 | 6.23 | 0.20 | 2.42 |
| Dividend Paid and CapEx Coverage Ratio | 3.21 | 0.20 | 1.64 | 0.46 | 1.47 |
| Capital Expenditure Coverage Ratio | 5.67 | 6.61 | 4.10 | 1.14 | 3.77 |
| Operating Cash Flow Coverage Ratio | 0.28 | 0.33 | 0.27 | 0.05 | 0.83 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.11 | 0.05 | 0.02 | 0.05 |
| Free Cash Flow Yield | 6.41% | 8.69% | 3.52% | 0.11% | 1.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.38 | 22.89 | 18.58 | 28.67 | 36.28 |
| Price-to-Sales (P/S) Ratio | 1.01 | 1.04 | 1.17 | 2.02 | 2.73 |
| Price-to-Book (P/B) Ratio | 568.52 | -18.64 | 2.71 | 3.01 | 3.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.60 | 11.51 | 28.39 | 899.91 | 70.88 |
| Price-to-Operating Cash Flow Ratio | 12.85 | 9.77 | 21.47 | 108.89 | 52.06 |
| Price-to-Earnings Growth (PEG) Ratio | 1.35 | -0.89 | 0.40 | 0.83 | 0.43 |
| Enterprise Value Multiple | 16.15 | 22.70 | 18.46 | 34.75 | 26.93 |
| Enterprise Value | 10.07B | 10.57B | 10.25B | 10.79B | 9.01B |
| EV to EBITDA | 16.15 | 22.70 | 18.46 | 34.75 | 26.93 |
| EV to Sales | 1.25 | 1.30 | 1.28 | 2.29 | 2.68 |
| EV to Free Cash Flow | 19.32 | 14.29 | 31.02 | 1018.28 | 69.77 |
| EV to Operating Cash Flow | 15.92 | 12.13 | 23.46 | 123.22 | 51.25 |
| Tangible Book Value Per Share | -29.24 | -39.68 | 31.02 | 27.19 | 46.02 |
| Shareholders’ Equity Per Share | 0.27 | -8.62 | 65.20 | 59.46 | 55.81 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.20 | 0.17 | 0.15 | 0.10 |
| Revenue Per Share | 152.08 | 153.87 | 150.57 | 88.57 | 62.97 |
| Net Income Per Share | 8.04 | 7.02 | 9.52 | 6.25 | 4.73 |
| Tax Burden | 0.83 | 0.79 | 0.82 | 0.84 | 0.89 |
| Interest Burden | 1.30 | 1.82 | 1.66 | 1.81 | 2.78 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.20 | 0.19 | 0.18 | 0.16 | 0.11 |
| Stock-Based Compensation to Revenue | -0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Income Quality | 1.51 | 2.34 | 0.87 | 0.26 | 0.69 |
Currency in EUR
