INTERNATIONAL CONSOL

IAG
Real-time Estimate Quote. Real-time Estimate  - 10/20 11:30:00 am
107GBX +7.00%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 25 5069 820
EBITDA1 5 396-841
Operating profit (EBIT)1 3 285-3 041
Operating Margin 12,9%-31,0%
Pre-Tax Profit (EBT)1 2 275-5 307
Net income1 1 715-4 780
Net margin 6,72%-48,7%
EPS2 0,86-1,93
Dividend per Share2 0,150,00
Last update 02/28/202010/16/2020
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 7 57112 037
Net Cash position1 --
Leverage (Debt / EBITDA) 1,40x-14,3x
Free Cash Flow1 537-5 600
ROE (Net Profit / Equities) 25,3%-63,8%
Shareholders' equity1 6 7697 491
ROA (Net Profit / Asset) 5,39%-11,2%
Assets1 31 84742 496
Book Value Per Share2 3,440,81
Cash Flow per Share2 1,94-1,89
Capex1 3 4652 372
Capex / Sales 13,6%24,2%
Last update 02/28/202010/19/2020
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 5 461 M € -
Entreprise Value (EV) 17 498 M € 17 271 M €
Valuation 2020e 2021e
P/E ratio (Price / EPS) -0,57x -14,4x
Capitalization / Revenue 0,56x 0,33x
EV / Revenue 1,78x 1,06x
EV / EBITDA -20,8x 6,42x
Yield (DPS / Price) 0,09% 1,78%
Price to book (Price / BVPS) 1,37x 1,59x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) -31,0% 3,43%
Operating Leverage (Delta EBIT / Delta Sales) -3,13x 1,74x
Net Margin (Net Profit / Revenue) -48,7% -0,60%
ROA (Net Profit / Asset) -11,2% -0,57%
ROE (Net Profit / Equities) -63,8% -4,50%
Rate of Dividend -0,05% -25,7%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   24,2% 10,7%
Cash Flow / Sales -95,6% 13,1%
Capital Intensity (Assets / Sales) 4,33x 1,04x
Financial Leverage (Net Debt / EBITDA) -14,3x 4,34x
Price Earning Ratio
EPS & Dividend