MORGAN STANLEY

MS
Delayed Quote. Delayed  - 10/15 04:10:00 pm
102.14USD +1.12%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 123 984183 750
Entreprise Value (EV)1 309 590295 877
P/E ratio 10,6x13,1x
Yield 2,04%2,06%
Capitalization / Revenue 2,57x3,08x
EV / Revenue 6,42x4,96x
EV / EBITDA --
Price to Book 1,34x1,87x
Nbr of stocks (in thousands) 1 809 1981 799 000
Reference price (USD) 68,5102
Announcement Date 01/20/2021-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 48 19859 651
EBITDA --
Operating profit (EBIT)1 14 41819 099
Operating Margin 29,9%32,0%
Pre-Tax Profit (EBT)1 14 41819 134
Net income1 10 50014 157
Net margin 21,8%23,7%
EPS2 6,467,82
Dividend per Share2 1,402,10
Announcement Date 01/20/2021-
Previous period Next period
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 185 606112 127
Net Cash position1 --
Leverage (Debt / EBITDA) --
Free Cash Flow --
ROE (Net Profit / Equities) 13,1%15,2%
Shareholders' equity1 80 15393 059
ROA (Net Profit / Asset) 1,04%1,23%
Assets1 1 005 6411 149 312
Book Value Per Share2 51,154,6
Cash Flow per Share -15,5-
Capex --
Capex / Sales --
Announcement Date 01/20/2021-
Previous period Next period
1 USD in Million
2 USD
Financial Ratios
Size 2021e 2022e
Capitalization 183 750 M $ -
Entreprise Value (EV) 295 877 M $ 293 627 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 13,1x 13,8x
Capitalization / Revenue 3,08x 3,16x
EV / Revenue 4,96x 5,09x
EV / EBITDA - -
Yield (DPS / Price) 2,06% 2,85%
Price to book (Price / BVPS) 1,87x 1,83x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 32,0% 30,0%
Operating Leverage (Delta EBIT / Delta Sales) 1,37x -3,44x
Net Margin (Net Profit / Revenue) 23,7% 22,1%
ROA (Net Profit / Asset) 1,23% 1,08%
ROE (Net Profit / Equities) 15,2% 13,4%
Rate of Dividend 26,9% 39,3%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   0 0
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) 19,3x 20,5x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Year-on-year evolution of the Yield
EPS & Dividend