AGFA-GEVAERT NV

AGFB
Real-time Quote. Real-time  - 01/18 03:29:57 am
3.96EUR -0.25%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 2 2391 718
EBITDA1 180106
Operating profit (EBIT)1 12413,0
Operating Margin 5,54%0,76%
Pre-Tax Profit (EBT)1 --29,8
Net income1 -53,0636
Net margin -2,37%37,0%
EPS2 -0,323,79
Dividend per Share2 --
Last update 03/11/202009/29/2020
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 219-
Net Cash position1 -22,1
Leverage (Debt / EBITDA) 1,22x-0,21x
Free Cash Flow1 --225
ROE (Net Profit / Equities) --4,60%
Shareholders' equity1 --13 822
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share2 -4,94
Cash Flow per Share2 --1,07
Capex1 -40,5
Capex / Sales -2,36%
Last update 03/11/202012/08/2020
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 666 M € -
Entreprise Value (EV) 644 M € 670 M €
Valuation 2020e 2021e
P/E ratio (Price / EPS) 1,05x 22,1x
Capitalization / Revenue 0,39x 0,36x
EV / Revenue 0,37x 0,35x
EV / EBITDA 6,07x 4,18x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 0,80x 0,79x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 0,76% 4,70%
Operating Leverage (Delta EBIT / Delta Sales) -3,84x x
Net Margin (Net Profit / Revenue) 37,0% 1,64%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) -4,60% 5,30%
Rate of Dividend - -
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   2,36% 2,23%
Cash Flow / Sales -10,5% -4,78%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - 0,03x
Price Earning Ratio
EPS & Dividend