Smurfit Kappa Group

SK3
Real-time TRADEGATE AG - 07/17 04:00:19 pm
28.8EUR
-1.10%
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 2018 2019 (e)
Sales 8 946 9 267
EBITDA 1 545 1 635
Operating profit (EBIT) 1 105 1 135
Pre-Tax Profit (EBT) -404 941
Net income -646 680
P/E ratio -8,50x 9,90x
EPS ( € ) -2,74 2,90
Dividend per Share ( € ) 0,98 1,02
Yield 4,20% 3,57%
Reference price ( € ) 23,260 28,700
Announcement Date 02/13/2019
02:15am
-
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 2018 2019 (e)
Debt 3 132 3 292
Finance - -
Operating income (EBITDA) 1 545 1 635
Leverage
(Debt/EBITDA)
2,03x 2,01x
Capital Expenditure 574 665
Book Value Per Share (BVPS) ( € ) 11,7 13,5
Cash Flow per Share ( € ) 4,38 5,13
Announcement Date 02/13/2019
02:15am
-
Balance Sheet Analysis
Financial Ratios
Size 2019e 2020e
Capitalization 6 789 M € -
Entreprise Value (EV) 10 082 M € 9 842 M €
Valuation 2019e 2020e
P/E ratio (Price / EPS) 9,90x 10,3x
Capitalization / Revenue 0,73x 0,72x
EV / Revenue 1,09x 1,07x
EV / EBITDA 6,17x 6,19x
Yield (DPS / Price) 3,57% 3,75%
Price to book (Price / BVPS) 2,13x 1,89x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 12,2% 11,7%
Operating Leverage (Delta EBIT / Delta Sales) 0,76x -
Net Margin (Net Profit / Revenue) 7,33% 6,93%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 22,9% 18,8%
Rate of Dividend 35,3% 38,7%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   7,18% 7,26%
Cash Flow / Sales 13,1% 12,8%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 2,01x 1,87x
Price Earning Ratio
BNA & Dividende