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Ter Beke N.V. (TERB.BR)
Key financial summary
Financials in EUR| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 509 | 680 | 728 | 717 | 697 | 781 | 728 |
| Operating profit | €m | 8 | 6 | |||||
| Net profit | €m | 17 | 7 | 4 | -2 | 7 | 5 | 4 |
| EPS reported | € | 2.59 | 2.44 | |||||
| Operating cashflow per share | € | 20.56 | 7.17 | |||||
| Capex per share | € | 14.08 | 11.91 | |||||
| FCF per share | € | 6.47 | -4.74 | |||||
| Free cash flow | €m | 12 | 21 | |||||
| Net debt | €m | 68 | 61 | |||||
| Book value equity | €m | 119 | 119 | |||||
| Book value per share | € | 66.65 | 68.50 | |||||
| Number of shares | m | 1.78 | 1.73 | |||||
| DPS (TTM paid) | € | 0.00 | 3.15 |
Financial summary
Financials in EUR| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 32.66 | - | |||||
| P/B LTM | x | 1.27 | 1.43 | |||||
| P/S LTM | x | 0.19 | 0.23 | |||||
| P/FCF LTM | x | 13.07 | 8.00 | |||||
| EV/EBITDA LTM | x | 6.14 | 6.62 | |||||
| EV/Sales LTM | x | 0.28 | 0.32 | |||||
| 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/Debt | x | 0.13 | 0.24 | |||||
| Net Debt/EBITDA | x | 1.90 | -0.07 | |||||
| EBIT/Net interest | x | 5.78 | 8.02 | |||||
| Net debt/market cap | % | 44.97% | 36.06% | |||||
| Net debt/Equity | x | 0.57 | 0.51 | |||||
| Gross debt/equity | x | 0.73 | 0.73 | |||||
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.
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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.
Ter Beke N.V. (TERB.BR)
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.
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