Sensient Technologie

SXT
Delayed Nyse - 04/03 10:10:00 pm
38.8USD
-4.24%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2019 2020 (e)
Sales 1 323 1 219
EBITDA 221 203
Operating profit (EBIT) 167 147
Pre-Tax Profit (EBT) 101 89,0
Net income 82,0 69,3
P/E ratio 34,1x 24,7x
EPS ( $ ) 1,94 1,64
Dividend per Share ( $ ) - 1,55
Yield - 3,83%
Reference price ( $ ) 66,090 40,520
Announcement Date 02/14/2020
11:55am
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2019 2020 (e)
Debt - 474
Finance 0,00 -
Operating income (EBITDA) 221 203
Leverage
(Debt/EBITDA)
- 2,34x
Capital Expenditure - 45,0
Free Cash Flow (FCF) - 134
Book Value Per Share (BVPS) ( $ ) - 21,6
Cash Flow per Share ( $ ) - 3,07
Announcement Date -
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 1 715 M $ -
Entreprise Value (EV) 2 189 M $ 2 123 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 24,7x 14,1x
Capitalization / Revenue 1,41x 1,36x
EV / Revenue 1,80x 1,73x
EV / EBITDA 10,8x 9,59x
Yield (DPS / Price) 3,83% 4,02%
Price to book (Price / BVPS) 1,87x 1,76x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 12,1% 13,8%
Operating Leverage (Delta EBIT / Delta Sales) -1,52x 5,11x
Net Margin (Net Profit / Revenue) 5,68% 9,63%
ROA (Net Profit / Asset) 8,85% 10,6%
ROE (Net Profit / Equities) 10,5% 12,8%
Rate of Dividend 94,5% 56,8%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   3,69% 3,83%
Cash Flow / Sales 10,7% 14,1%
Capital Intensity (Assets / Sales) 0,64x 0,91x
Financial Leverage (Net Debt / EBITDA) 2,34x 1,79x
Price Earning Ratio
BNA & Dividende