DIC ASSET AG

DIC
Delayed Quote. Delayed  - 07/30 11:35:22 am
15.24EUR +1.46%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 1 0851 228
Entreprise Value (EV)1 2 1962 458
P/E ratio 15,3x16,4x
Yield 5,20%4,77%
Capitalization / Revenue 10,8x12,1x
EV / Revenue 21,8x24,2x
EV / EBITDA 15,2x16,8x
Price to Book 0,99x0,98x
Nbr of stocks (in thousands) 80 58780 587
Reference price (EUR) 13,515,2
Announcement Date 02/10/2021-
Previous period Next period
1 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 101101
EBITDA1 145146
Operating profit (EBIT)1 106111
Operating Margin 105%109%
Pre-Tax Profit (EBT)1 89,589,0
Net income1 70,078,7
Net margin 69,5%77,6%
EPS2 0,880,93
Dividend per Share2 0,700,73
Announcement Date 02/10/2021-
Previous period Next period
1 EUR in Million
2 EUR
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 1 1111 230
Net Cash position1 --
Leverage (Debt / EBITDA) 7,67x8,42x
Free Cash Flow1 -6,1418,5
ROE (Net Profit / Equities) 6,78%7,43%
Shareholders' equity1 1 0331 060
ROA (Net Profit / Asset) 2,60%2,30%
Assets1 2 6913 423
Book Value Per Share2 13,715,5
Cash Flow per Share2 0,851,25
Capex1 5,6912,7
Capex / Sales 5,65%12,5%
Announcement Date 02/10/2021-
Previous period Next period
1 EUR in Million
2 EUR
Financial Ratios
Size 2021e 2022e
Capitalization 1 228 M € -
Entreprise Value (EV) 2 458 M € 2 545 M €
Valuation 2021e 2022e
P/E ratio (Price / EPS) 16,4x 15,8x
Capitalization / Revenue 12,1x 11,6x
EV / Revenue 24,2x 23,2x
EV / EBITDA 16,8x 15,7x
Yield (DPS / Price) 4,77% 5,06%
Price to book (Price / BVPS) 0,98x 1,12x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 109% 111%
Operating Leverage (Delta EBIT / Delta Sales) 5,98x 1,37x
Net Margin (Net Profit / Revenue) 77,6% 77,7%
ROA (Net Profit / Asset) 2,30% 2,20%
ROE (Net Profit / Equities) 7,43% 7,83%
Rate of Dividend 78,3% 80,0%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   12,5% 12,0%
Cash Flow / Sales 99,6% 106%
Capital Intensity (Assets / Sales) 33,8x 35,3x
Financial Leverage (Net Debt / EBITDA) 8,42x 8,41x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend