TER Beke
TER Beke
-2,61 %
112,00 EUR
-3,00
Kurs
112,00
Hög
114,50
Förändring
-2,61 %
Låg
112,00
Uppdaterad
2019-09-13
Öppen
114,00
Factsheet for TER Beke
Company Profile
Description
Ter Beke is a Belgian fresh foods company. It provides a range of fresh food products and associated services. The firm mainly specializes in the production and sale of processed meat products and chilled ready meals. Its products include lasagna, dry sausage, poultry, and pizza. It also offers services such as supply chain collaboration, category management, value-added logistics, and new product development. The company has Processed meats and Ready meals business segments. It derives the majority of its revenues from processed meat segment. geographically, it derives maximum revenue from Belgium, Netherlands, UK, Germany, France and Other countries.
Key Stats
Website: https://www.terbeke.com
Headquarter country: Belgium
Employees: 1 664
Market Cap (at close 27-08-2019): EUR 185M
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 22,30 19,30 18,50 19,00 15,90
Forward Price/Earnings 9,70
Price/Free Cash Flow 18,10 24,10 9,10 18,60 5,50
Return on Assets 1,70 5,30 5,10 4,30 3,40
Return on Equity 5,80 14,30 11,20 9,70 8,00
Return on Invested Capital 3,10 8,70 8,20 6,90 5,80
Dividend


Dividend/Share:4,00
Ex. Dividend Date:2018-12-31
Trailing Dividend Yield:3,57
Payout Ratio:73,94
Date Currency Amount
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 680,46 508,56 418,56 396,32 399,73
Gross Profit 0,16 0,12 0,11 0,11 0,11
Gross Margin % 24,21% 22,95% 26,37% 26,96% 26,66%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 42,00 41,00 36,00 34,00 31,00
Net income 7,00 17,00 13,00 10,00 8,00
Basic Earnings Per Share 4,15 9,87 7,25 5,94 4,69
Operating Income 0,02 0,01 0,02 0,02 0,01
Operating Margin % 2,56% 2,92% 4,19% 3,98% 3,45%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 40,00 22,00 36,00 28,00 30,00
Capital Expenditures -27,00 -14,00 -14,00 -18,00 -13,00
Free Cash Flow 12,00 8,00 22,00 10,00 17,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 181,39 157,16 105,31 92,33 91,80 96,18
Long Term Assets 243,59 242,57 144,34 149,20 140,93 144,49
Total Assets 424,98 399,74 249,65 241,53 232,73 240,68
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 150,93 211,97 92,24 83,38 84,69 92,30
Long Term Liabilities 42,45 49,31
Total Liabilities 134,68 132,69
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings
Treasury Stock
Total Stockholder Equity 123,38 123,70 114,97 108,84 102,82 99,49
Net Tangible Assets 18,27 17,01 74,44 68,23 64,20 62,14