TRINSEO S.A.

(TSE)
  Report
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Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 1 4581 9622 0371 587--
Enterprise Value (EV)1 2 1752 5323 7703 3093 1392 951
P/E ratio ------
Yield 4,30%2,50%1,52%2,94%3,14%3,22%
Capitalization / Revenue 0,39x0,65x0,42x0,29x0,32x0,31x
EV / Revenue 0,58x0,83x0,78x0,61x0,63x0,58x
EV / EBITDA 6,18x8,45x5,17x5,00x4,90x4,64x
Price to Book 2,17x3,33x1,96x1,83x2,13x1,98x
Nbr of stocks (in thousands) 39 18038 31038 83736 151--
Reference price (USD) 37,251,252,543,943,943,9
Announcement Date 02/06/202002/03/202102/08/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 3 7763 0364 8285 4034 9925 103
EBITDA1 352300729662641636
Operating profit (EBIT)1 216165562411388405
Operating Margin 5,72%5,44%11,6%7,61%7,77%7,93%
Pre-Tax Profit (EBT) ------
Net income ------
Net margin ------
EPS ------
Dividend per Share2 1,601,280,801,291,381,41
Announcement Date 02/06/202002/03/202102/08/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 1 2691 2991 3871 4501 4431 443
EBITDA1 173133178178163157
Operating profit (EBIT)1 12476,312588,085,080,0
Operating Margin 9,74%5,88%9,01%6,07%5,89%5,54%
Pre-Tax Profit (EBT) ------
Net income ------
Net margin ------
EPS ------
Dividend per Share ------
Announcement Date 11/05/202102/08/202205/04/2022---
1 USD in Million
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 7185701 7331 7221 5531 364
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,04x1,90x2,38x2,60x2,42x2,15x
Free Cash Flow1 212173335354303344
ROE (Net Profit / Equities) 17,7%12,5%47,6%26,9%28,5%24,6%
Shareholders' equity ------
ROA (Net Profit / Asset) 4,64%2,82%-5,79%7,11%-
Assets ------
Book Value Per Share2 17,215,426,723,920,622,2
Cash Flow per Share2 7,926,6211,413,712,010,5
Capex1 10982,3118180725125
Capex / Sales 2,90%2,71%2,44%3,33%14,5%2,45%
Announcement Date 02/06/202002/03/202102/08/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 1 586 681 171
Net sales (USD) 4 827 500 000
Number of employees 3 054
Sales / Employee (USD) 1 580 714
Free-Float 98,5%
Free-Float capitalization (USD) 1 562 451 126
Avg. Exchange 20 sessions (USD) 17 342 651
Average Daily Capital Traded 1,09%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA