BE SEMICONDUCTOR IND

BESI
Real-time Estimate Quote. Real-time Estimate  - 08/13 05:08:14 am
39.655EUR +1.19%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 356421
EBITDA1 112158
Operating profit (EBIT)1 91,9137
Operating Margin 25,8%32,6%
Pre-Tax Profit (EBT)1 78,1127
Net income1 81,3110
Net margin 22,8%26,2%
EPS2 1,061,38
Dividend per Share2 1,011,36
Last update 02/20/202007/29/2020
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 --
Net Cash position1 13091,6
Leverage (Debt / EBITDA) -1,17x-0,58x
Free Cash Flow1 118123
ROE (Net Profit / Equities) 24,2%36,4%
Shareholders' equity1 336303
ROA (Net Profit / Asset) -14,4%
Assets1 -766
Book Value Per Share2 4,134,10
Cash Flow per Share2 1,441,84
Capex1 15,712,1
Capex / Sales 4,42%2,88%
Last update 02/20/202007/29/2020
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 2 851 M € -
Entreprise Value (EV) 2 759 M € 2 703 M €
Valuation 2020e 2021e
P/E ratio (Price / EPS) 28,4x 20,8x
Capitalization / Revenue 6,78x 5,72x
EV / Revenue 6,56x 5,53x
EV / EBITDA 17,5x 14,5x
Yield (DPS / Price) 3,46% 4,06%
Price to book (Price / BVPS) 9,55x 8,87x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 32,6% 34,0%
Operating Leverage (Delta EBIT / Delta Sales) 2,72x 1,27x
Net Margin (Net Profit / Revenue) 26,2% 30,5%
ROA (Net Profit / Asset) 14,4% 15,6%
ROE (Net Profit / Equities) 36,4% 47,1%
Rate of Dividend 98,3% 84,3%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   2,88% 2,19%
Cash Flow / Sales 31,9% 28,4%
Capital Intensity (Assets / Sales) 1,82x 1,95x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend