DIC ASSET AG

DIC
Real-time Estimate Quote. Real-time Estimate  - 10/18 03:59:59 pm
15.355EUR +1.69%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 1 0851 256
Entreprise Value (EV)1 2 1962 489
P/E ratio 15,3x16,7x
Yield 5,20%4,71%
Capitalization / Revenue 10,8x12,4x
EV / Revenue 21,8x24,6x
EV / EBITDA 15,2x17,2x
Price to Book 0,99x0,95x
Nbr of stocks (in thousands) 80 58781 861
Reference price (EUR) 13,515,3
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 145145
Operating profit (EBIT)1 106107
Operating Margin 105%106%
Pre-Tax Profit (EBT)1 89,588,5
Net income1 70,078,2
Net margin 69,5%77,2%
EPS2 0,880,92
Dividend per Share2 0,700,72
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 233
Net Cash position1 --
Leverage (Debt / EBITDA) 7,67x8,52x
Free Cash Flow1 -6,14-13,0
ROE (Net Profit / Equities) 6,78%7,43%
Shareholders' equity1 1 0331 053
ROA (Net Profit / Asset) 2,60%2,30%
Assets1 2 6913 402
Book Value Per Share2 13,716,1
Cash Flow per Share2 0,851,33
Capex1 5,697,40
Capex / Sales 5,65%7,30%
Announcement Date 02/10/2021-
Previous period Next period
1 EUR in Million
2 EUR
Financial Ratios
Size 2021e 2022e
Capitalization 1 256 M € -
Entreprise Value (EV) 2 489 M € 2 554 M €
Valuation 2021e 2022e
P/E ratio (Price / EPS) 16,7x 15,7x
Capitalization / Revenue 12,4x 11,8x
EV / Revenue 24,6x 23,4x
EV / EBITDA 17,2x 16,0x
Yield (DPS / Price) 4,71% 5,00%
Price to book (Price / BVPS) 0,95x 1,13x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 106% 111%
Operating Leverage (Delta EBIT / Delta Sales) 1,56x 2,12x
Net Margin (Net Profit / Revenue) 77,2% 79,1%
ROA (Net Profit / Asset) 2,30% 2,20%
ROE (Net Profit / Equities) 7,43% 7,83%
Rate of Dividend 78,8% 78,4%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   7,30% 7,06%
Cash Flow / Sales 107% 109%
Capital Intensity (Assets / Sales) 33,6x 35,9x
Financial Leverage (Net Debt / EBITDA) 8,52x 8,34x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend