D’Ieteren NV
D'Ieteren Group SA operates as an investment company in Belgium, France, rest of Europe, and internationally. It operates through D'Ieteren Automotive, Belron, Moleskine, TVH, and PHE segments. The company is involved in vehicle glass repair, replacement, and recalibration under Carglass, Safelite, and Autoglass brands; and manages vehicle glass and other insurance claims on behalf of insurance c… Read more
D’Ieteren NV (0ON7) - Total Assets
Latest total assets as of June 2021: €3.66 Billion EUR
Based on the latest financial reports, D’Ieteren NV (0ON7) holds total assets worth €3.66 Billion EUR as of June 2021.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
D’Ieteren NV - Total Assets Trend (2016–2020)
This chart illustrates how D’Ieteren NV’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
D’Ieteren NV - Asset Composition Analysis
Current Asset Composition (December 2020)
D’Ieteren NV's total assets of €3.66 Billion consist of 55.3% current assets and 44.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 2.8% |
| Accounts Receivable | €357.50 Million | 10.4% |
| Inventory | €457.40 Million | 13.3% |
| Property, Plant & Equipment | €262.90 Million | 7.6% |
| Intangible Assets | €451.20 Million | 13.1% |
| Goodwill | €76.20 Million | 2.2% |
Asset Composition Trend (2016–2020)
This chart illustrates how D’Ieteren NV's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: D’Ieteren NV's current assets represent 55.3% of total assets in 2020, an increase from 28.9% in 2016.
- Cash Position: Cash and equivalents constituted 2.8% of total assets in 2020, up from 0.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 15.0% of total assets, a decrease from 50.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 13.3% of total assets.
D’Ieteren NV Competitors by Total Assets
Key competitors of D’Ieteren NV based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
D’Ieteren NV - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - D’Ieteren NV generates 0.96x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, D’Ieteren NV generates $ 4.12 in net profit.
D’Ieteren NV - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.84 | 2.77 | 2.98 |
| Quick Ratio | 1.02 | 2.00 | 2.19 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €1.46 Billion | € 1.07 Billion | € 1.26 Billion |
D’Ieteren NV - Advanced Valuation Insights
This section examines the relationship between D’Ieteren NV's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.81 |
| Asset Growth Rate (YoY) | -0.3% |
| Total Assets | €3.45 Billion |
| Market Capitalization | $2.78 Billion USD |
Valuation Analysis
Near Book Valuation: The market values D’Ieteren NV's assets close to their book value ( 0.81x), suggesting investors view the company's assets at approximately fair value.
Slight Asset Contraction: D’Ieteren NV's assets decreased by 0.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for D’Ieteren NV (2016–2020)
The table below shows the annual total assets of D’Ieteren NV from 2016 to 2020.
| Year | Total Assets | Change |
|---|---|---|
| 2020-12-31 | €3.45 Billion | -0.32% |
| 2019-12-31 | €3.46 Billion | +0.95% |
| 2018-12-31 | €3.43 Billion | -24.87% |
| 2017-12-31 | €4.56 Billion | +19.00% |
| 2016-12-31 | €3.83 Billion | -- |