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    DIC   DE000A1X3XX4

DIC ASSET AG

(DIC)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 6401 1481 0851 314--
Entreprise Value (EV)1 1 8342 3182 1962 5422 6072 573
P/E ratio 13,3x14,1x15,3x17,5x16,4x16,1x
Yield 5,29%4,15%5,20%4,49%4,77%4,99%
Capitalization / Revenue 6,38x11,3x10,8x13,0x12,4x11,6x
EV / Revenue 18,3x22,7x21,8x25,1x24,5x22,7x
EV / EBITDA 17,2x15,9x15,2x17,6x16,8x15,2x
Price to Book 0,72x1,19x0,99x1,00x1,18x1,19x
Nbr of stocks (in thousands) 70 52672 21480 58781 861--
Reference price (EUR) 9,0715,913,516,116,116,1
Announcement Date 02/08/201902/05/202002/10/2021---
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 100102101101106114
EBITDA1 107146145145156169
Operating profit (EBIT)1 76,9112106107118130
Operating Margin 76,8%110%105%106%111%114%
Pre-Tax Profit (EBT)1 55,997,989,588,598,5107
Net income1 47,780,970,078,284,083,0
Net margin 47,6%79,4%69,5%77,2%79,0%73,2%
EPS2 0,681,130,880,920,981,00
Dividend per Share2 0,480,660,700,720,770,80
Announcement Date 02/08/201902/05/202002/10/2021---
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2019 S1 2019 Q3 2020 Q1 2020 Q2 2020 S1 2020 Q3
Net sales1 49,725,926,025,451,424,9
EBITDA1 45,433,036,031,267,229,0
Operating profit (EBIT) ------
Operating Margin ------
Pre-Tax Profit (EBT) 28,6-----
Net income1 25,9-16,112,428,59,80
Net margin 52,1%-61,9%48,8%55,4%39,3%
EPS --0,21---
Dividend per Share ------
Announcement Date 08/01/201910/30/201904/30/202007/29/202007/29/202010/28/2020
1 EUR in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 1 1941 1691 1111 2281 2931 259
Net Cash position1 ------
Leverage (Debt / EBITDA) 11,2x8,00x7,67x8,48x8,31x7,44x
Free Cash Flow1 86,349,7-6,1420,1-17,0-29,2
ROE (Net Profit / Equities) 5,55%8,71%6,78%7,41%7,81%7,35%
Shareholders' equity1 8599291 0331 0561 0761 130
ROA (Net Profit / Asset) -3,14%2,60%2,45%2,40%2,30%
Assets1 -2 5742 6913 1933 5003 610
Book Value Per Share2 12,713,413,716,113,613,5
Cash Flow per Share2 0,880,900,851,331,42-
Capex1 23,43045,697,407,50-
Capex / Sales 23,4%298%5,65%7,30%7,06%-
Announcement Date 02/08/201902/05/202002/10/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 1 313 871 666
Capitalization (USD) 1 528 290 876
Net sales (EUR) 100 700 000
Net sales (USD) 117 245 010
Number of employees 286
Sales / Employee (EUR) 352 098
Sales / Employee (USD) 409 948
Free-Float 56,0%
Free-Float capitalization (EUR) 735 700 718
Free-Float capitalization (USD) 855 764 474
Avg. Exchange 20 sessions (EUR) 1 083 299
Avg. Exchange 20 sessions (USD) 1 261 285
Average Daily Capital Traded 0,08%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA