|
Delayed
Deutsche Boerse AG
02:04:01 2026-08-18 EDT
|
5-day change | 1st Jan Change | ||
| 0.3340 EUR | -1.76% |
|
-1.18% | -6.18% |
| 08-05 | DBS Bank Upgrades Thai Union Group to Buy From Hold; Price Target is THB15.10 | MT |
| 08-05 | Maybank Research Upgrades Thai Union Group to Buy From Hold; Price Target is THB14.50 | MT |
Projected Income Statement: Thai Union Group
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 141,048 | 155,586 | 136,153 | 138,433 | 132,719 | 138,447 | 142,752 | 147,104 |
| Change | - | 10.31% | -12.49% | 1.67% | -4.13% | 4.32% | 3.11% | 3.05% |
| EBITDA 1 | 12,440 | 12,374 | 11,103 | 11,587 | 10,380 | 12,107 | 12,835 | 13,302 |
| Change | - | -0.53% | -10.27% | 4.36% | -10.42% | 16.63% | 6.02% | 3.64% |
| EBIT 1 | 8,256 | 8,050 | 6,912 | 7,222 | 6,170 | 7,269 | 7,818 | 8,341 |
| Change | - | -2.49% | -14.15% | 4.5% | -14.56% | 17.81% | 7.55% | 6.69% |
| Interest Paid 1 | -1,730 | -1,998 | -2,302 | -2,492 | -2,379 | -2,312 | -2,288 | -2,254 |
| Earnings before Tax (EBT) 1 | 9,013 | 7,593 | 5,813 | 6,504 | 5,629 | 6,341 | 7,045 | 7,599 |
| Change | - | -15.75% | -23.45% | 11.89% | -13.46% | 12.66% | 11.1% | 7.87% |
| Net income 1 | 8,013 | 7,138 | -13,933 | 4,985 | 4,609 | 4,831 | 5,214 | 5,685 |
| Change | - | -10.92% | -295.2% | 135.78% | -7.53% | 4.81% | 7.93% | 9.03% |
| Announcement Date | 2/23/22 | 2/20/23 | 2/19/24 | 2/17/25 | 2/19/26 | - | - | - |
Forecast Balance Sheet: Thai Union Group
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 61,318 | 47,328 | 51,538 | 60,178 | 66,670 | 60,613 | 60,143 | 58,034 |
| Change | - | -22.82% | 8.9% | 16.76% | 10.79% | -9.09% | -0.78% | -3.51% |
| Announcement Date | 2/23/22 | 2/20/23 | 2/19/24 | 2/17/25 | 2/19/26 | - | - | - |
Cash Flow Forecast: Thai Union Group
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 4,174 | 5,340 | 4,925 | 3,557 | 3,781 | 5,173 | 4,696 | 4,658 |
| Change | - | 27.95% | -7.78% | -27.77% | 6.3% | 36.81% | -9.22% | -0.8% |
| Free Cash Flow (FCF) 1 | 2,118 | 530.6 | 6,317 | 10,968 | 811.3 | 6,987 | 5,180 | 5,396 |
| Change | - | -74.95% | 1,090.44% | 73.64% | -92.6% | 761.26% | -25.86% | 4.18% |
| Announcement Date | 2/23/22 | 2/20/23 | 2/19/24 | 2/17/25 | 2/19/26 | - | - | - |
Forecast Financial Ratios: Thai Union Group
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 8.82% | 7.95% | 8.15% | 8.37% | 7.82% | 8.74% | 8.99% | 9.04% |
| EBIT Margin (%) | 5.85% | 5.17% | 5.08% | 5.22% | 4.65% | 5.25% | 5.48% | 5.67% |
| EBT Margin (%) | 6.39% | 4.88% | 4.27% | 4.7% | 4.24% | 4.58% | 4.93% | 5.17% |
| Net margin (%) | 5.68% | 4.59% | -10.23% | 3.6% | 3.47% | 3.49% | 3.65% | 3.86% |
| FCF margin (%) | 1.5% | 0.34% | 4.64% | 7.92% | 0.61% | 5.05% | 3.63% | 3.67% |
| FCF / Net Income (%) | 26.44% | 7.43% | -45.34% | 220.03% | 17.6% | 144.63% | 99.34% | 94.92% |
Profitability | ||||||||
| ROA | 5.15% | 4.09% | 3.28% | 3.11% | 2.94% | 3.14% | 3.38% | 3.59% |
| ROE | 14.37% | 10.2% | 8.18% | 9.29% | 9.88% | 9.94% | 10.49% | 11.05% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 4.93x | 3.82x | 4.64x | 5.19x | 6.42x | 5.01x | 4.69x | 4.36x |
| Debt / Free cash flow | 28.95x | 89.19x | 8.16x | 5.49x | 82.18x | 8.68x | 11.61x | 10.75x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.96% | 3.43% | 3.62% | 2.57% | 2.85% | 3.74% | 3.29% | 3.17% |
| CAPEX / EBITDA (%) | 33.55% | 43.16% | 44.35% | 30.7% | 36.42% | 42.73% | 36.59% | 35.02% |
| CAPEX / FCF (%) | 197.03% | 1,006.36% | 77.96% | 32.43% | 466.04% | 74.03% | 90.65% | 86.32% |
Items per share | ||||||||
| Cash flow per share 1 | 1.304 | 1.261 | 2.486 | 3.362 | 1.157 | 2.652 | 2.292 | 2.475 |
| Change | - | -3.25% | 97.15% | 35.22% | -65.58% | 129.19% | -13.59% | 7.97% |
| Dividend per Share 1 | 0.95 | 0.84 | 0.54 | 0.66 | 0.7 | 0.739 | 0.7959 | 0.8664 |
| Change | - | -11.58% | -35.71% | 22.22% | 6.06% | 5.57% | 7.71% | 8.85% |
| Book Value Per Share 1 | 12.74 | 17.32 | 12.97 | 11.43 | 11.55 | 11.5 | 12.14 | 12.86 |
| Change | - | 35.94% | -25.14% | -11.86% | 1.05% | -0.48% | 5.62% | 5.93% |
| EPS 1 | 1.66 | 1.47 | -3.15 | 1.08 | 1.16 | 1.164 | 1.247 | 1.349 |
| Change | - | -11.45% | -314.29% | 134.29% | 7.41% | 0.31% | 7.19% | 8.17% |
| Nbr of stocks (in thousands) | 4,654,815 | 4,655,133 | 4,455,133 | 4,255,133 | 3,855,094 | 3,855,133 | 3,855,133 | 3,855,133 |
| Announcement Date | 2/23/22 | 2/20/23 | 2/19/24 | 2/17/25 | 2/19/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 11.3x | 10.6x |
| PBR | 1.15x | 1.09x |
| EV / Sales | 0.81x | 0.78x |
| Yield | 5.6% | 6.03% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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