DIC ASSET AG

DIC
Real-time Estimate Quote. Real-time Estimate  - 05/13 02:28:02 pm
13.875EUR +0.54%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 101102
EBITDA1 145141
Operating profit (EBIT)1 106107
Operating Margin 105%105%
Pre-Tax Profit (EBT)1 89,588,1
Net income1 70,073,7
Net margin 69,5%72,5%
EPS2 0,880,82
Dividend per Share2 0,700,67
Last update 02/10/202105/07/2021
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 1 1111 154
Net Cash position1 --
Leverage (Debt / EBITDA) 7,67x8,19x
Free Cash Flow1 -6,14-13,0
ROE (Net Profit / Equities) 6,78%6,00%
Shareholders' equity1 1 0331 228
ROA (Net Profit / Asset) 2,60%2,30%
Assets1 2 6913 203
Book Value Per Share2 13,720,8
Cash Flow per Share2 0,851,18
Capex1 5,697,40
Capex / Sales 5,65%7,29%
Last update 02/10/202105/07/2021
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 1 112 M € -
Entreprise Value (EV) 2 266 M € 2 431 M €
Valuation 2021e 2022e
P/E ratio (Price / EPS) 16,8x 14,5x
Capitalization / Revenue 10,9x 10,5x
EV / Revenue 22,3x 21,4x
EV / EBITDA 16,1x 14,9x
Yield (DPS / Price) 4,86% 5,46%
Price to book (Price / BVPS) 0,67x 0,98x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 105% 108%
Operating Leverage (Delta EBIT / Delta Sales) 0,58x 1,61x
Net Margin (Net Profit / Revenue) 72,5% 78,8%
ROA (Net Profit / Asset) 2,30% 2,20%
ROE (Net Profit / Equities) 6,00% 8,01%
Rate of Dividend 81,7% 79,3%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   7,29% 7,08%
Cash Flow / Sales 93,6% 106%
Capital Intensity (Assets / Sales) 31,5x 35,8x
Financial Leverage (Net Debt / EBITDA) 8,19x 8,66x
Price Earning Ratio
EPS & Dividend