Ternium SA (ADR)

TX
Real-time BATS EXCHANGE - 07/17 04:00:11 pm
22.675USD
-1.00%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2018 2019 (e)
Sales 11 638 10 861
EBITDA 2 698 1 854
Operating profit (EBIT) 2 108 1 253
Pre-Tax Profit (EBT) 2 032 1 302
Net income 1 507 801
P/E ratio 3,45x 5,46x
EPS ( $ ) 7,85 4,16
Dividend per Share ( $ ) 0,12 1,22
Yield 0,44% 5,36%
Reference price ( $ ) 27,100 22,670
Announcement Date 02/19/2019
10:05pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2018 2019 (e)
Debt 1 816 1 596
Finance - -
Operating income (EBITDA) 2 698 1 854
Leverage
(Debt/EBITDA)
0,67x 0,86x
Capital Expenditure 520 847
Book Value Per Share (BVPS) ( $ ) 32,6 35,2
Cash Flow per Share ( $ ) 8,86 8,36
Announcement Date 02/19/2019
10:05pm
-
Balance Sheet Analysis
Financial Ratios
Size 2019e 2020e
Capitalization 4 450 M $ -
Entreprise Value (EV) 6 046 M $ 5 758 M $
Valuation 2019e 2020e
P/E ratio (Price / EPS) 5,46x 5,47x
Capitalization / Revenue 0,41x 0,40x
EV / Revenue 0,56x 0,55x
EV / EBITDA 3,26x 3,14x
Yield (DPS / Price) 5,36% 5,46%
Price to book (Price / BVPS) 0,64x 0,59x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 11,5% 11,5%
Operating Leverage (Delta EBIT / Delta Sales) -6,08x 0,58x
Net Margin (Net Profit / Revenue) 7,38% 7,71%
ROA (Net Profit / Asset) 6,35% 6,16%
ROE (Net Profit / Equities) 11,8% 11,1%
Rate of Dividend 29,3% 29,8%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   7,80% 8,82%
Cash Flow / Sales 15,1% 13,9%
Capital Intensity (Assets / Sales) 1,16x 1,25x
Financial Leverage (Net Debt / EBITDA) 0,86x 0,68x
Price Earning Ratio
BNA & Dividende