Sartorius Stedim (DIM)

  192.80
   
  • Change Today:
     -1.30
  • 52 Week High:  225.50
  • 52 Week Low:  145.35
  • Currency: Euro
  • Shares Issued: 92.18m
  • Volume: 47,195
  • Market Cap:  17,772m
  • Beta: 1.29

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Continuing Operations          
Revenue 432.95 401.23 368.00 268.84 91.37
Operating Profit/(Loss) 59.89 48.61 33.73 13.91 11.60
Profit Before Tax 55.99 41.67 21.21 7.65 10.94
Profit After Tax 38.51 29.09 13.10 4.74 6.73
           
Earnings per Share - Basic 39.83¢ 28.50¢ 12.83¢ 6.50¢ 15.83¢
Earnings per Share - Adjusted 46.83¢ 34.00¢ 17.00¢ 6.50¢ 15.83¢
           
Dividend per Share 15.00¢ 10.00¢ 5.00¢ 5.00¢ 3.17¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Assets          
Non-Current Assets          
Property, Plant & Equipment 112.68 111.76 114.42 113.85 19.69
Intangible Assets 352.34 356.87 362.90 354.54 36.34
Other Non-Current Assets 14.94 13.66 11.81 10.62 0.56
  479.96 482.29 489.14 479.01 56.59
Current Assets          
Inventories 50.78 46.72 60.92 53.75 14.26
Cash at Bank & in Hand 29.66 54.85 13.22 7.46 1.98
Other Current Assets 95.94 84.00 89.07 100.49 18.32
  176.37 185.57 163.21 161.71 34.55
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 656.34 667.86 652.34 640.72 91.14
Current Liabilities          
Borrowings 40.28 38.42 32.46 156.39 5.43
Other Current Liabilities 104.63 81.28 65.65 65.87 20.64
           
Current Liabilities 144.91 119.69 98.11 222.26 26.07
           
Net Current Assets c31.46 c65.88 c65.10 c(60.55) c8.48
           
Borrowings 92.13 104.07 130.82 4.91 14.27
Other Non-Current Liabilities 54.22 50.89 51.77 50.80 7.66
Non-Current Liabilities 146.35 154.97 182.59 55.70 21.92
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 291.27 274.66 280.70 277.96 47.99
           
Net Assets 365.07 393.20 371.65 362.76 43.15
           
Shareholders Funds 365.07 393.20 369.77 362.76 42.89
           
Minority Interests/Other Equity n/a n/a 1.88 n/a 0.26
Total Equity 365.07 393.20 371.65 362.76 43.15
Cash Flow 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Net Cash Flow From Operating Activities 72.76 91.86 47.23 26.02 10.29
Net Cash Flow from Investing Activities (15.30) (14.69) (26.65) (13.61) (3.85)
Net Cash Flow from Financing Activities (82.50) (35.39) (14.39) (6.52) (10.40)
Net Increase/Decrease In Cash (25.04) 41.77 6.18 5.89 (3.97)
Ratios - based on IFRS 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 38% 100% 162% -59% -4%
Dividend Cover 3.12 3.40 3.40 1.30 5.00
Revenue per Share 469.68¢ 435.27¢ 399.21¢ 291.65¢ 99.12¢
Pre-Tax Profit per Share 60.74¢ 45.20¢ 23.01¢ 8.30¢ 11.87¢
Operating Margin 13.83% 12.12% 9.17% 5.17% 12.70%
Return on Capital Employed 38.58% 23.30% 12.33% 4.51% 41.27%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 50.00% 100.00% n/a 57.89% n/a
Operating Cash Flow per Share 78.93¢ 99.65¢ 51.23¢ 28.23¢ 11.16¢
Cash Incr/Decr per Share (27.16¢) 45.32¢ 6.70¢ 6.39¢ (4.30¢)
Net Asset Value per Share (exc. Intangibles) 13.80¢ 39.41¢ 9.48¢ 8.91¢ 7.39¢
Net Gearing 28.15% 22.29% 40.58% 42.41% 41.32%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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