Ter Beke (EUR)
TERB
Overview
Key Information
Legal Documents
Financials

Overview

SectorConsumer Defensive
Industry-
Day Range100.00 | 102.00
52-Wk Range- | -
Last Close102.00
Mkt Cap (m)176.73
Dividend yield3.92
ISINBE0003573814
Volume211.00
Exchange VenueBRU

Company Profile

Ter Beke is manufactures and produces ready-to-eat meals and processed meat products. The company markets its products under the consumer brands Come a casa and L'Ardennaise, Vamos, and Les Nutons.

Key Information
Price/Earning41.80
Price/Book1.45
Price/Sales0.24
P/CF4.45
Rev Growth (3 year avg)20.27
EPS Growth (3 year avg)-0.30
Operating Margin % 0.91
Net Margin %0.58
Return on Equity3.44
Debt/Equity1.24

Documents

Annual Report
en 31/12/2019

Please refer to the below issuer website for further documents.

https://www.terbeke.com

Financials

Income Statement
EUR201420152016201720182019
Revenue (m)399.73396.32418.56508.56680.46728.13
Operating Income (m)13.5815.6217.4614.7217.356.63
Net Income (m)8.1310.3012.5617.117.194.23
Basic EPS4.695.947.259.874.152.44
Avg. Diluted Shares Outstanding (m)1.731.731.731.731.731.73
Balance Sheet
EUR201420152016201720182019
Current Assets (m)91.8092.33105.31157.16181.39186.87
Non Current Assets (m)140.93149.20144.34242.57243.59252.15
Total Assets (m)232.73241.53249.65399.74424.98439.02
Current Liabilities (m)84.6983.3892.24211.97150.93161.11
Total Liabilities (m)------
Total Equity (m)102.82108.84114.97123.70123.38122.24
Cash Flows
EUR201420152016201720182019
Operating Cash Flows (m)30.4428.1036.3621.7839.7039.68
Capital Expenditure (m)-13.02-17.87-14.49-13.71-27.44-18.52
Figures are quoted in EUR unless stated otherwise
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No change
102.00
Last Price