CEWE STIFTUNG & CO.

CWC
Real-time Estimate Quote. Real-time Estimate  - 01/25 06:17:21 am
111.3EUR +7.43%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 715692
EBITDA1 115108
Operating profit (EBIT)1 57,856,0
Operating Margin 8,09%8,09%
Pre-Tax Profit (EBT)1 54,352,7
Net income1 31,835,5
Net margin 4,45%5,13%
EPS2 4,384,89
Dividend per Share2 2,001,97
Last update 03/26/202001/25/2021
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 -13,3
Net Cash position1 35,7-
Leverage (Debt / EBITDA) -0,31x0,12x
Free Cash Flow1 66,538,8
ROE (Net Profit / Equities) 12,1%12,7%
Shareholders' equity1 262281
ROA (Net Profit / Asset) -5,80%
Assets1 -612
Book Value Per Share2 37,439,3
Cash Flow per Share --
Capex1 35,642,7
Capex / Sales 4,98%6,17%
Last update 03/26/202001/25/2021
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 746 M € -
Entreprise Value (EV) 759 M € 732 M €
Valuation 2020e 2021e
P/E ratio (Price / EPS) 21,2x 17,9x
Capitalization / Revenue 1,08x 1,02x
EV / Revenue 1,10x 1,04x
EV / EBITDA 7,01x 6,44x
Yield (DPS / Price) 1,91% 2,11%
Price to book (Price / BVPS) 2,64x 2,48x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 8,09% 8,74%
Operating Leverage (Delta EBIT / Delta Sales) -1,02x 2,51x
Net Margin (Net Profit / Revenue) 5,13% 5,72%
ROA (Net Profit / Asset) 5,80% 6,90%
ROE (Net Profit / Equities) 12,7% 14,6%
Rate of Dividend 40,4% 37,9%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   6,17% 6,40%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) 0,88x 0,83x
Financial Leverage (Net Debt / EBITDA) 0,12x -
Price Earning Ratio
EPS & Dividend