INTERNATIONAL CONSOL

IAG
Real-time Estimate Quote. Real-time Estimate  - 08/10 11:30:00 am
201.175GBX +8.36%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 25 50610 560
EBITDA1 5 396-759
Operating profit (EBIT)1 3 285-2 793
Operating Margin 12,9%-26,4%
Pre-Tax Profit (EBT)1 2 275-4 911
Net income1 1 715-4 348
Net margin 6,72%-41,2%
EPS2 0,86-2,22
Dividend per Share2 0,150,00
Last update 02/28/202008/07/2020
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 7 57113 320
Net Cash position1 --
Leverage (Debt / EBITDA) 1,40x-17,5x
Free Cash Flow1 537-5 258
ROE (Net Profit / Equities) 25,3%-64,1%
Shareholders' equity1 6 7696 787
ROA (Net Profit / Asset) 5,39%-15,9%
Assets1 31 84727 279
Book Value Per Share2 3,441,15
Cash Flow per Share2 1,94-2,05
Capex1 3 4652 462
Capex / Sales 13,6%23,3%
Last update 02/28/202008/07/2020
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 4 463 M € -
Entreprise Value (EV) 17 783 M € 17 206 M €
Valuation 2020e 2021e
P/E ratio (Price / EPS) -1,01x 79,0x
Capitalization / Revenue 0,42x 0,25x
EV / Revenue 1,68x 0,98x
EV / EBITDA -23,4x 5,44x
Yield (DPS / Price) 0,10% 1,96%
Price to book (Price / BVPS) 1,96x 1,90x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) -26,4% 6,74%
Operating Leverage (Delta EBIT / Delta Sales) -3,16x 1,99x
Net Margin (Net Profit / Revenue) -41,2% 1,57%
ROA (Net Profit / Asset) -15,9% 2,36%
ROE (Net Profit / Equities) -64,1% 3,95%
Rate of Dividend -0,10% 155%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   23,3% 11,6%
Cash Flow / Sales -38,5% 11,2%
Capital Intensity (Assets / Sales) 2,58x 0,67x
Financial Leverage (Net Debt / EBITDA) -17,5x 3,90x
Price Earning Ratio
EPS & Dividend