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Ten Cate

Price
 
Price € 19,79
Change € 0,53
Change % 2,69%
Open € 19,49
High € 19,85
Low € 19,49
Volume 2.875
Profile
 
Profile: Royal Ten Cate develops and manufactures, among others, protective fabrics, synthetic grass, geotextiles and advanced composites for aerospace and anti ballistics, in other words, advanced materials. Royal Ten Cate is active in three sectors: Advanced Textiles & Composites (Protection & Technology), Industrial Fabrics & Grass (Sports & Environment) and Technical Components (Industrial Solutions). Ten Cate is world leader in synthetic grass fibers with its product Thiolon Grass.
Site: http://www.tencate.com
Industry: Paper / Packaging
Description: Companies within the paper and packaging industry are companies that produce mainly products for other companies. Paper or plastics are the most important element of the products that are produced by companies within this sector. This industry contains different types of companies.
2011
 

Profit and loss

Net profit (x 1 mln) € 58,30 Turnover (x 1 mln) € 1.138,80
Cashflow (x 1 mln) Tooltip € 106,20 Net cashflow (x 1 mln) Tooltip € 523,00

Balance

Private equity (x 1 mln) € 469,50 Foreign equity (x 1 mln) € 533,90
Current assets (x 1 mln) € 471,70 Current liabilities (x 1 mln) € 213,20
Working capital (x 1 mln) € 258,50 Balance total (x 1 mln) € 1.003,40

Share

Outstanding shares (x 1 mln) 25,736 Price year-end € 21,26
Dividend per share € 0,95 Earnings per share € 2,27
Dividend yield 4,47% Cashflow per share € 4,13
Intrinsic value € 18,24 Net cashflow per share € 20,32
Price/intrinsic value 1,165

Key figures

Price/earnings 9,385 Price/cashflow 5,152
Price/net cashflow 1,046 Stockmarket value (x 1 mln) € 547,15
Solvability Tooltip 0,468 Solvability Tooltip 1,879
Return on private equity 12,42% Return on total equity 5,81%
Current ratio 2,212 Market value/PE 1,165
Market value/turnover 0,480 Enterprise value/turnover 0,253
History
 
Year 2011 2010 2009 2008 2007
Net profit (x 1 mln) € 58,30 € 45,40 € 23,90 € 51,10 € 46,50
Turnover (x 1 mln) € 1.138,80 € 984,50 € 842,10 € 1.032,60 € 886,00
Price year-end € 21,26 € 28,00 € 18,43 € 16,05 € 21,27
Year high € 32,46 € 29,05 € 19,19 € 27,50 € 34,05
Year low € 18,54 € 17,04 € 10,40 € 11,67 € 19,92
Outstanding shares (x 1 mln) 25,736 25,502 25,068 23,495 22,797
Price/earnings 9,385 15,728 19,331 7,380 10,428
Earnings per share € 2,27 € 1,78 € 0,95 € 2,17 € 2,04
Dividends € 0,95 € 0,75 € 0,60 € 0,80 € 0,80
Dividend yield 4,47% 2,68% 3,26% 4,98% 3,76%
Pay out 41,94% 42,13% 62,93% 36,78% 39,22%
Private equity (x 1 mln) € 469,50 € 431,90 € 380,80 € 366,90 € 310,10
PE per share € 18,24 € 16,94 € 15,19 € 15,62 € 13,60
Balance total (x 1 mln) € 1.003,40 € 890,90 € 748,50 € 889,20 € 721,90
Stockmarket value (x 1 mln) € 547,15 € 714,06 € 462,00 € 377,09 € 484,89
Number of employees 4.353 4.271 3.805 4.437 4.020