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5-day change | 1st Jan Change | ||
| 731.46 MXN | -0.01% |
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-.--% | - |
| 08-04 | Ageas Price Target Up as Berenberg Notes Maybank JV Stake Sale; Buy Rating Kept | MT |
| 08-03 | AlphaValue/Baader Europe Rates Ageas Add, Ups EPS Projections | MT |
Projected Income Statement: ageas SA/NV
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,978 | 8,930 | - | 18,488 | 19,622 | 12,197 | 12,522 | 12,917 |
| Change | - | -0.54% | - | - | 6.13% | -37.84% | 2.67% | 3.15% |
| EBITDA | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EBIT 1 | 1,370 | 1,499 | - | 1,861 | 2,460 | 2,049 | 2,195 | 2,399 |
| Change | - | 9.46% | - | - | 32.19% | -16.69% | 7.08% | 9.33% |
| Interest Paid 1 | -138.2 | -186.7 | - | -286 | -288 | -443 | -436 | -430 |
| Earnings before Tax (EBT) 1 | 1,231 | 1,452 | - | 1,575 | 2,172 | 1,802 | 1,940 | 1,970 |
| Change | - | 17.91% | - | - | 37.9% | -17.05% | 7.65% | 1.56% |
| Net income 1 | 845 | 1,010 | 953 | 1,118 | 1,712 | 1,551 | 1,681 | 1,745 |
| Change | - | 19.59% | -5.69% | 17.31% | 53.13% | -9.4% | 8.39% | 3.82% |
| Announcement Date | 2/23/22 | 2/22/23 | 2/28/24 | 2/28/25 | 2/25/26 | - | - | - |
Forecast Balance Sheet: ageas SA/NV
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 4,426 | 5,176 | - | - | - | - | - | - |
| Change | - | 16.95% | - | - | - | - | - | - |
| Announcement Date | 2/23/22 | 2/22/23 | 2/28/24 | 2/28/25 | 2/25/26 | - | - | - |
Cash Flow Forecast: ageas SA/NV
| Fiscal Period: December | 2021 | 2022 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 26 | - | 243 | 187 | 103 | 109 | 115 |
| Change | - | - | - | -23.05% | -44.92% | 5.83% | 5.5% |
| Free Cash Flow (FCF) 1 | -1,115 | -684 | 802 | 2,711 | 1,163 | 1,244 | 1,371 |
| Change | - | 38.65% | - | 238.03% | -57.1% | 6.96% | 10.21% |
| Announcement Date | 2/23/22 | 2/22/23 | 2/28/25 | 2/25/26 | - | - | - |
Forecast Financial Ratios: ageas SA/NV
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | - | - | - | - | - | - |
| EBIT Margin (%) | 15.25% | 16.79% | - | 10.07% | 12.54% | 16.8% | 17.53% | 18.57% |
| EBT Margin (%) | 13.71% | 16.26% | - | 8.52% | 11.07% | 14.77% | 15.49% | 15.25% |
| Net margin (%) | 9.41% | 11.32% | - | 6.05% | 8.72% | 12.72% | 13.43% | 13.51% |
| FCF margin (%) | -12.42% | -7.66% | - | 4.34% | 13.82% | 9.54% | 9.93% | 10.61% |
| FCF / Net Income (%) | -131.95% | -67.69% | - | 71.74% | 158.35% | 74.98% | 73.99% | 78.54% |
Profitability | ||||||||
| ROA | 0.76% | 0.96% | - | 1.15% | 1.67% | 1.44% | 1.26% | 1.29% |
| ROE | 7.2% | 10.37% | 16.2% | 16.3% | 19.3% | 15.91% | 15.01% | 14.69% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | -3.97x | -7.57x | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.29% | - | - | 1.31% | 0.95% | 0.84% | 0.87% | 0.89% |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | -2.33% | - | - | 30.3% | 6.9% | 8.86% | 8.76% | 8.39% |
Items per share | ||||||||
| Cash flow per share 1 | -5.698 | -3.192 | - | - | 15.4 | 5.008 | 4.636 | - |
| Change | - | 43.98% | - | - | - | -67.47% | -7.42% | - |
| Dividend per Share 1 | 2.75 | 3 | 3.25 | 3.5 | 3.75 | 4.041 | 4.359 | 4.658 |
| Change | - | 9.09% | 8.33% | 7.69% | 7.14% | 7.75% | 7.87% | 6.87% |
| Book Value Per Share 1 | 64.14 | 41.29 | - | 42.59 | 49.43 | 51.16 | 55.66 | 60.94 |
| Change | - | -35.63% | - | - | 16.05% | 3.51% | 8.79% | 9.49% |
| EPS 1 | 4.52 | 5.48 | 5.179 | 6.109 | 8.963 | 7.886 | 8.157 | 8.697 |
| Change | - | 21.24% | -5.49% | 17.96% | 46.72% | -12.02% | 3.43% | 6.63% |
| Nbr of stocks (in thousands) | 186,070 | 184,820 | 183,656 | 182,106 | 190,728 | 190,727 | 190,727 | 190,727 |
| Announcement Date | 2/23/22 | 2/22/23 | 2/28/24 | 2/28/25 | 2/25/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 9.41x | 9.1x |
| PBR | 1.45x | 1.33x |
| EV / Sales | 1.16x | 1.13x |
| Yield | 5.45% | 5.87% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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