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Market Closed -
Börse Stuttgart
08:31:04 2026-08-17 EDT
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5-day change | 1st Jan Change | ||
| 0.7000 EUR | +1.45% |
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+1.45% | +23.89% |
Projected Income Statement: Thai Vegetable Oil
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 31,307 | 39,107 | 34,195 | 30,596 | 27,793 | 30,790 | 31,643 | 32,737 |
| Change | - | 24.91% | -12.56% | -10.52% | -9.16% | 10.78% | 2.77% | 3.46% |
| EBITDA 1 | 2,507 | 2,552 | 627.9 | 2,712 | 3,026 | 2,943 | 3,248 | 3,373 |
| Change | - | 1.81% | -75.4% | 331.93% | 11.57% | -2.74% | 10.35% | 3.85% |
| EBIT 1 | 2,163 | 2,227 | 331.6 | 2,409 | 2,642 | 2,332 | 2,708 | 2,836 |
| Change | - | 2.97% | -85.11% | 626.42% | 9.67% | -11.73% | 16.12% | 4.72% |
| Interest Paid 1 | -4.189 | -5.811 | -19.72 | -11.48 | -3.93 | -4 | - | - |
| Earnings before Tax (EBT) 1 | 2,625 | 2,035 | 928.7 | 2,654 | 2,736 | 2,527 | 2,911 | 2,937 |
| Change | - | -22.5% | -54.35% | 185.81% | 3.08% | -7.64% | 15.2% | 0.9% |
| Net income 1 | 2,068 | 1,604 | 729.6 | 2,103 | 2,189 | 2,095 | 2,379 | 2,478 |
| Change | - | -22.41% | -54.52% | 188.27% | 4.07% | -4.29% | 13.55% | 4.15% |
| Announcement Date | 2/25/22 | 2/24/23 | 2/28/24 | 2/28/25 | 3/2/26 | - | - | - |
Forecast Balance Sheet: Thai Vegetable Oil
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | -324 | 1,973 | 2,822 | -608 | 931 | 885 | 794 |
| Change | - | - | 708.95% | 43.03% | -121.55% | 253.2% | -4.94% | -10.28% |
| Announcement Date | 2/25/22 | 2/24/23 | 2/28/24 | 2/28/25 | 3/2/26 | - | - | - |
Cash Flow Forecast: Thai Vegetable Oil
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 340.2 | 420.8 | 993.6 | 1,269 | 477.3 | 579 | 556.2 | 556.7 |
| Change | - | 23.71% | 136.11% | 27.69% | -62.38% | 21.31% | -3.95% | 0.1% |
| Free Cash Flow (FCF) 1 | 473.5 | 1,991 | 290.7 | 3,648 | 1,237 | 1,514 | 2,122 | 2,193 |
| Change | - | 320.6% | -85.4% | 1,154.9% | -66.09% | 22.38% | 40.15% | 3.37% |
| Announcement Date | 2/25/22 | 2/24/23 | 2/28/24 | 2/28/25 | 3/2/26 | - | - | - |
Forecast Financial Ratios: Thai Vegetable Oil
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 8.01% | 6.53% | 1.84% | 8.86% | 10.89% | 9.56% | 10.26% | 10.3% |
| EBIT Margin (%) | 6.91% | 5.7% | 0.97% | 7.87% | 9.51% | 7.57% | 8.56% | 8.66% |
| EBT Margin (%) | 8.39% | 5.2% | 2.72% | 8.68% | 9.84% | 8.21% | 9.2% | 8.97% |
| Net margin (%) | 6.6% | 4.1% | 2.13% | 6.87% | 7.88% | 6.8% | 7.52% | 7.57% |
| FCF margin (%) | 1.51% | 5.09% | 0.85% | 11.92% | 4.45% | 4.92% | 6.71% | 6.7% |
| FCF / Net Income (%) | 22.9% | 124.14% | 39.85% | 173.46% | 56.52% | 72.27% | 89.19% | 88.53% |
Profitability | ||||||||
| ROA | 15.17% | 10.1% | 4.63% | 15.04% | 14.84% | 15.8% | 14.65% | 14.6% |
| ROE | 22.19% | 16.25% | 7.19% | 20.04% | 19.47% | 17.9% | 19.07% | 18.93% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | 3.14x | 1.04x | - | 0.32x | 0.27x | 0.24x |
| Debt / Free cash flow | - | - | 6.79x | 0.77x | - | 0.61x | 0.42x | 0.36x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.09% | 1.08% | 2.91% | 4.15% | 1.72% | 1.88% | 1.76% | 1.7% |
| CAPEX / EBITDA (%) | 13.57% | 16.49% | 158.25% | 46.78% | 15.77% | 19.67% | 17.12% | 16.51% |
| CAPEX / FCF (%) | 71.85% | 21.13% | 341.78% | 34.78% | 38.58% | 38.24% | 26.21% | 25.38% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 2 | - | 0.81 | 1.73 | 1.97 | 1.89 | 1.993 | 2.053 |
| Change | - | - | - | 113.58% | 13.87% | -4.06% | 5.47% | 3.01% |
| Book Value Per Share 1 | 10.69 | 11.51 | 11.32 | 12.28 | 13 | 13.25 | 13.77 | 14.33 |
| Change | - | 7.61% | -1.61% | 8.41% | 5.94% | 1.89% | 3.92% | 4.07% |
| EPS 1 | 2.327 | 1.8 | 0.82 | 2.36 | 2.46 | 2.35 | 2.673 | 2.787 |
| Change | - | -22.66% | -54.44% | 187.8% | 4.24% | -4.47% | 13.76% | 4.24% |
| Nbr of stocks (in thousands) | 889,472 | 889,471 | 889,471 | 889,471 | 889,471 | 889,471 | 889,471 | 889,471 |
| Announcement Date | 2/25/22 | 2/24/23 | 2/28/24 | 2/28/25 | 3/2/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 12.1x | 10.7x |
| PBR | 2.15x | 2.07x |
| EV / Sales | 0.85x | 0.83x |
| Yield | 6.63% | 6.99% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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