GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » D'Ieteren Group (OTCPK:SIETY) » Definitions » Net Cash per Share

D'Ieteren Group (D'Ieteren Group) Net Cash per Share : $-28.38 (As of Dec. 2023)


View and export this data going back to 2009. Start your Free Trial

What is D'Ieteren Group Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). D'Ieteren Group's Net Cash per Share for the quarter that ended in Dec. 2023 was $-28.38.

The historical rank and industry rank for D'Ieteren Group's Net Cash per Share or its related term are showing as below:

During the past 13 years, the highest Price-to-Net-Cash Ratio of D'Ieteren Group was 4290.00. The lowest was 7.43. And the median was 10.24.

SIETY's Price-to-Net-Cash is not ranked *
in the Vehicles & Parts industry.
Industry Median: 7.9
* Ranked among companies with meaningful Price-to-Net-Cash only.

D'Ieteren Group Net Cash per Share Historical Data

The historical data trend for D'Ieteren Group's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

D'Ieteren Group Net Cash per Share Chart

D'Ieteren Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.68 4.34 0.02 -27.90 -28.38

D'Ieteren Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.02 -0.35 -27.90 -29.54 -28.38

Competitive Comparison of D'Ieteren Group's Net Cash per Share

For the Auto & Truck Dealerships subindustry, D'Ieteren Group's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


D'Ieteren Group's Price-to-Net-Cash Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, D'Ieteren Group's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where D'Ieteren Group's Price-to-Net-Cash falls into.



D'Ieteren Group Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

D'Ieteren Group's Net Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as

Net Cash per Share (A: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(1086.369-4073.391-17.448)/105.864
=-28.38

D'Ieteren Group's Net Cash per Share for the quarter that ended in Dec. 2023 is calculated as

Net Cash per Share (Q: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(1086.369-4073.391-17.448)/105.864
=-28.38

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


D'Ieteren Group  (OTCPK:SIETY) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


D'Ieteren Group Net Cash per Share Related Terms

Thank you for viewing the detailed overview of D'Ieteren Group's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


D'Ieteren Group (D'Ieteren Group) Business Description

Traded in Other Exchanges
Address
Rue du Mail, 50, Brussels, BEL, B-1050
D'Ieteren Group imports and distributes vehicles belonging to the Volkswagen brand pool (D'Ieteren Auto) and provides car glass repair and replacement solutions (Belron). D'Ieteren Auto also sells used vehicles, provides spare parts and accessories, offers car financing and long-term rental services, and distributes motorcycle and scooter products. D'Ieteren Auto's operations are focused in Belgium. Belron provides car glass repair solutions under different brands, including Carglass, Safelite AutoGlass, and Autoglass in Europe. Customers of The D'Ieteren group generate approximately half its revenue from D'Ieteren Auto and the other half from Belron.

D'Ieteren Group (D'Ieteren Group) Headlines

From GuruFocus

Q4 2018 D'Ieteren SA Earnings Call Transcript

By GuruFocus Research 02-15-2024

Full Year 2019 D'Ieteren SA Earnings Call Transcript

By GuruFocus Research 02-15-2024

Q2 2021 D'Ieteren Group NV Earnings Call Transcript

By GuruFocus Research 02-15-2024

Half Year 2020 D'Ieteren SA Earnings Call Transcript

By GuruFocus Research 02-15-2024

Half Year 2023 D'Ieteren Group NV Earnings Call Transcript

By GuruFocus Research 02-15-2024

Q4 2018 D'Ieteren SA Earnings Call Transcript

By GuruFocus Research 02-15-2024

Half Year 2019 D'Ieteren SA Earnings Call Transcript

By GuruFocus Research 02-15-2024

Q2 2022 D'Ieteren Group NV Earnings Call Transcript

By GuruFocus Research 02-15-2024

Q4 2020 D'Ieteren Group NV Earnings Call Transcript

By GuruFocus Research 02-15-2024

Full Year 2019 D'Ieteren SA Earnings Call Transcript

By GuruFocus Research 02-15-2024