Ternium S.A.

TX
Delayed Nyse - 04/06 10:10:00 pm
12.2USD
+5.08%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2019 2020 (e)
Sales 10 193 9 623
EBITDA 1 526 1 363
Operating profit (EBIT) 865 706
Pre-Tax Profit (EBT) 827 706
Net income 564 417
P/E ratio 7,67x 5,15x
EPS ( $ ) 2,87 2,31
Dividend per Share ( $ ) 1,20 1,09
Yield 5,45% 9,17%
Reference price ( $ ) 22,000 11,870
Announcement Date 02/18/2020
09:44pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2019 2020 (e)
Debt 1 795 1 658
Finance - -
Operating income (EBITDA) 1 526 1 363
Leverage
(Debt/EBITDA)
1,18x 1,22x
Capital Expenditure 1 052 877
Free Cash Flow (FCF) 595 20,7
Book Value Per Share (BVPS) ( $ ) 33,7 34,9
Cash Flow per Share ( $ ) 8,38 6,35
Announcement Date 02/18/2020
09:44pm
-
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 2 330 M $ -
Entreprise Value (EV) 3 988 M $ 3 688 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 5,15x 4,08x
Capitalization / Revenue 0,24x 0,23x
EV / Revenue 0,41x 0,39x
EV / EBITDA 2,93x 2,49x
Yield (DPS / Price) 9,17% 10,2%
Price to book (Price / BVPS) 0,34x 0,33x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 7,34% 8,58%
Operating Leverage (Delta EBIT / Delta Sales) -3,28x 4,51x
Net Margin (Net Profit / Revenue) 4,33% 5,41%
ROA (Net Profit / Asset) 3,29% 2,15%
ROE (Net Profit / Equities) 6,46% 7,89%
Rate of Dividend 47,2% 41,7%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   9,11% 5,94%
Cash Flow / Sales 13,0% 10,7%
Capital Intensity (Assets / Sales) 1,32x 2,51x
Financial Leverage (Net Debt / EBITDA) 1,22x 0,85x
Price Earning Ratio
BNA & Dividende