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STERN GROEP

 (STRN)

1
Delayed Quote. Delayed Euronext Amsterdam - 05/24 03:23:52 am
12.65 EUR   --.--%
05/13STERN GROEP NV: quaterly earnings release
2012 STERN GROEP: ex-dividend day for annual dividend
2009 STERN GROEP: Fed's Stern, critic of bank bailouts, set to retire
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Income Statement Evolution
STERN GROEP : Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201020112012201320142015
Sales920939936846825-
Operating income (EBITDA)53,752,2-22,024,0-
Operating profit (EBIT)12,511,8-5,1010,013,0-
Pre-Tax Profit (EBT)6,667,02----
Net income10,26,04-6,894,005,50-
EPS ( €)1,821,09-1,260,741,01-
Dividend per Share ( €)0,691,00-0,310,42-
Yield5,46%7,91%-2,45%3,32%-
Announcement Date03/17/2011
03:39pm
03/15/2012
07:08pm
03/14/2013
12:37pm
---
Finances - Leverage
STERN GROEP : Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201020112012201320142015
Debt242263-247242-
Finance------
Operating income (EBITDA)53,752,2-22,024,0-
Leverage
(Debt/EBITDA)
4,50x5,04x-11,2x10,1x-
Capital Expenditure58,285,7----
Book Value Per Share (BVPS)27,1 €27,2 €-25,6 €25,8 €-
Cash Flow per Share7,57 €6,39 €-2,87 €3,03 €-
Announcement Date03/17/2011
03:39pm
03/15/2012
07:08pm
03/14/2013
12:37pm
---
Balance Sheet Analysis
STERN GROEP : Balance Sheet Analysis
Assessed data source :
© 2013 Thomson Reuters
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Financial Ratios

Size 2013e 2014e
Capitalization 75,0 M€ -
Company Value 322 M€ 317 M€
Valuation 2013e 2014e
PER (Price / EPS) 17,1x 12,5x
Capitalization / Revenue 0,09x 0,09x
EV / Revenue 0,38x 0,38x
EV / EBITDA 14,6x 13,2x
Yield (DPS / Price) 2,45% 3,32%
Profitability 2013e 2014e
Operating Margin (EBIT / Sales) 1,18% 1,58%
operating laverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 0,47% 0,67%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 3,30% 4,10%
Rate of Dividend 41,9% 41,6%
Balance Sheet Analysis 2013e 2014e
CAPEX / Sales   - -
Cash Flow / Sales (Taux d'autofinancement) 1,86% 2,02%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 11,2x 10,1x
Price Earning Ratio
STERN GROEP : Price Earning Ratio
EPS & Dividend
STERN GROEP : EPS Dividend
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