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Stock profile

Ter Beke N.V. (TERB.BR)

Country: BelgiumSector: Consumer DefensiveIndustry: Packaged FoodsExchange: BRU

Delisted · last close 22 May 2023

Current price
86.40 EUR+0.47%
Last close 22 May 2023
Benchmarks

Key financial summary

Financials in EUR
201720182019202020212022TTM
Total revenue€m509680728717697781728
Operating profit€m86
Net profit€m1774-2754
EPS reported€2.592.44
Operating cashflow per share€20.567.17
Capex per share€14.0811.91
FCF per share€6.47-4.74
Free cash flow€m1221
Net debt€m6861
Book value equity€m119119
Book value per share€66.6568.50
Number of sharesm1.781.73
DPS (TTM paid)€0.003.15

Financial summary

Financials in EUR
201720182019202020212022TTM
Value
P/E TTMx32.66-
P/B LTMx1.271.43
P/S LTMx0.190.23
P/FCF LTMx13.078.00
EV/EBITDA LTMx6.146.62
EV/Sales LTMx0.280.32
Earnings Yield LTM%3.06%9.71%
FCF Yield%7.65%12.50%
Quality
ROE%3.88%17.67%
ROIC%2.62%8.60%
Operating margin%0.98%4.27%
Gross margin%21.18%4.08%
FCF/Sales%1.48%-1.88%
Growth and momentum
EPS Growth YoY%-37.14%-41.20%
Sales Growth YoY%+12.12%+7.01%
Net Income Growth YoY%-37.26%-41.20%
FCF Growth%-63.37%+72.50%
Operating Profit Growth%-55.41%-61.74%
Dividend and capital structure
Dividend Yield%4.73%2.23%
Dividend Growth%-100.00%-
Payout Ratio%154.56%1.55%
FCF/Debtx0.130.24
Net Debt/EBITDAx1.90-0.07
EBIT/Net interestx5.788.02
Net debt/market cap%44.97%36.06%
Net debt/Equityx0.570.51
Gross debt/equityx0.730.73

Company overview

Operating alongside its subsidiaries, Ter Beke N.V. specializes in the development, manufacturing, and distribution of diverse processed meat items and prepared meals, supplying them to retailers and discount stores across the European market. The company's operations are divided into two main divisions: Processed Meats and Ready Meals. Within the Processed Meats division, the company creates, manufactures, and markets various cured and prepared meats. This selection encompasses salami, ham, poultry, other cooked meat products, pâtés, tinned meats, tongue, and liver-based items. These are offered under proprietary labels such as Pluma, Daniël Coopman, Zonnenberg, Kraak-Vers, and FairBeleg, in addition to several private label arrangements. Conversely, the Ready Meals segment focuses on developing, producing, and distributing freshly made convenience meals. Its offerings include lasagne, pizzas, various pasta dishes, and accompanying sauces, marketed under brands like Come a casa, Vamos, and Stefano Toselli, alongside private label products. Established in 1948, Ter Beke N.V. is headquartered in Gent, Belgium, and operates as a subsidiary of Stak Coovan.

WebsiteN/A
IndustryPackaged Foods
CountryBelgium
Trades inEUR

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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

Delisted · last close 22 May 2023

Ter Beke N.V. (TERB.BR)

TERB.BR · BRU · Consumer Defensive
86.40 EUR+0.47%
Benchmarks
Financialsin EUR
20212022TTM
About

Operating alongside its subsidiaries, Ter Beke N.V. specializes in the development, manufacturing, and distribution of diverse processed meat items and prepared meals, supplying them to retailers and discount stores across the European market. The company's operations are divided into two main divisions: Processed Meats and Ready Meals. Within the Processed Meats division, the company creates, manufactures, and markets various cured and prepared meats. This selection encompasses salami, ham, poultry, other cooked meat products, pâtés, tinned meats, tongue, and liver-based items. These are offered under proprietary labels such as Pluma, Daniël Coopman, Zonnenberg, Kraak-Vers, and FairBeleg, in addition to several private label arrangements. Conversely, the Ready Meals segment focuses on developing, producing, and distributing freshly made convenience meals. Its offerings include lasagne, pizzas, various pasta dishes, and accompanying sauces, marketed under brands like Come a casa, Vamos, and Stefano Toselli, alongside private label products. Established in 1948, Ter Beke N.V. is headquartered in Gent, Belgium, and operates as a subsidiary of Stak Coovan.

IndustryPackaged Foods
CountryBelgium
Trades inEUR

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

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