Terex Corporation

TEX
Delayed Nyse - 04/03 10:10:00 pm
12.91USD
-6.38%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2019 2020 (e)
Sales 4 353 3 522
EBITDA 414 242
Operating profit (EBIT) 364 160
Pre-Tax Profit (EBT) 248 116
Net income 54,4 93,4
P/E ratio 39,2x 11,2x
EPS ( $ ) 0,76 1,24
Dividend per Share ( $ ) 0,44 0,47
Yield 1,48% 3,44%
Reference price ( $ ) 29,780 13,790
Announcement Date 02/13/2020
09:10pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2019 2020 (e)
Debt 641 563
Finance - -
Operating income (EBITDA) 414 242
Leverage
(Debt/EBITDA)
1,55x 2,32x
Capital Expenditure 109 94,3
Free Cash Flow (FCF) 64,5 144
Book Value Per Share (BVPS) ( $ ) 13,1 14,2
Cash Flow per Share ( $ ) 2,42 0,72
Announcement Date 02/13/2020
09:10pm
-
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 975 M $ -
Entreprise Value (EV) 1 538 M $ 1 559 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 11,2x 7,12x
Capitalization / Revenue 0,28x 0,26x
EV / Revenue 0,44x 0,41x
EV / EBITDA 6,35x 5,42x
Yield (DPS / Price) 3,44% 3,68%
Price to book (Price / BVPS) 0,97x 0,90x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 4,54% 6,34%
Operating Leverage (Delta EBIT / Delta Sales) -2,94x 8,79x
Net Margin (Net Profit / Revenue) 2,65% 3,64%
ROA (Net Profit / Asset) 4,56% 4,69%
ROE (Net Profit / Equities) 11,7% 15,1%
Rate of Dividend 38,4% 26,2%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   2,68% 2,28%
Cash Flow / Sales 1,44% 4,11%
Capital Intensity (Assets / Sales) 0,58x 0,78x
Financial Leverage (Net Debt / EBITDA) 2,32x 2,06x
Price Earning Ratio
BNA & Dividende