TERB Stock Overview
Ter Beke NV, together with its subsidiaries, develops, produces, and sells a range of processed meat products and ready meals to discount and retail clients in Europe.
Ter Beke Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||€99.80|
|52 Week High||€125.00|
|52 Week Low||€95.00|
|1 Month Change||2.05%|
|3 Month Change||-8.44%|
|1 Year Change||-12.07%|
|3 Year Change||-6.73%|
|5 Year Change||-44.39%|
|Change since IPO||168.44%|
Recent News & Updates
Be Wary Of Ter Beke (EBR:TERB) And Its Returns On Capital
What are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...
|TERB||BE Food||BE Market|
Return vs Industry: TERB underperformed the Belgian Food industry which returned 12.1% over the past year.
Return vs Market: TERB underperformed the Belgian Market which returned -8.1% over the past year.
|TERB Average Weekly Movement||2.0%|
|Food Industry Average Movement||3.4%|
|Market Average Movement||4.7%|
|10% most volatile stocks in BE Market||8.4%|
|10% least volatile stocks in BE Market||2.7%|
Stable Share Price: TERB is less volatile than 75% of Belgian stocks over the past 3 months, typically moving +/- 2% a week.
Volatility Over Time: TERB's weekly volatility (2%) has been stable over the past year.
About the Company
Ter Beke NV, together with its subsidiaries, develops, produces, and sells a range of processed meat products and ready meals to discount and retail clients in Europe. It operates through two segments, Processed Meats and Ready Meals. The Processed Meats segment develops, produces, and sells a range of processed meats, including salami, cooked ham, poultry, other cooked meats, pâtés, preserved meats, tongue, and liver products under the Pluma, Daniël Coopman, Zonnenberg, Kraak-Vers, and FairBeleg brand names, as well as other private labels.
Ter Beke Fundamentals Summary
|TERB fundamental statistics|
Is TERB overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|TERB income statement (TTM)|
|Cost of Revenue||€521.09m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||4.09|
|Net Profit Margin||1.05%|
How did TERB perform over the long term?See historical performance and comparison
4.0%Current Dividend Yield
Is TERB undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 5/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for TERB?
Other financial metrics that can be useful for relative valuation.
|What is TERB's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does TERB's PE Ratio compare to its peers?
|TERB PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
LOTB Lotus Bakeries
TERB Ter Beke
Price-To-Earnings vs Peers: TERB is good value based on its Price-To-Earnings Ratio (24.4x) compared to the peer average (42.2x).
Price to Earnings Ratio vs Industry
How does TERB's PE Ratio compare vs other companies in the European Food Industry?
Price-To-Earnings vs Industry: TERB is good value based on its Price-To-Earnings Ratio (24.4x) compared to the Belgian Food industry average (29.2x)
Price to Earnings Ratio vs Fair Ratio
What is TERB's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||24.4x|
|Fair PE Ratio||50.6x|
Price-To-Earnings vs Fair Ratio: TERB is good value based on its Price-To-Earnings Ratio (24.4x) compared to the estimated Fair Price-To-Earnings Ratio (50.6x).
Share Price vs Fair Value
What is the Fair Price of TERB when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: TERB (€99.8) is trading below our estimate of fair value (€308.02)
Significantly Below Fair Value: TERB is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is Ter Beke forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score4/6
Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: TERB's forecast earnings growth (68.1% per year) is above the savings rate (1.1%).
Earnings vs Market: TERB's earnings (68.1% per year) are forecast to grow faster than the Belgian market (16.3% per year).
High Growth Earnings: TERB's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: TERB's revenue (17.9% per year) is forecast to grow faster than the Belgian market (2% per year).
High Growth Revenue: TERB's revenue (17.9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if TERB's Return on Equity is forecast to be high in 3 years time
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How has Ter Beke performed over the past 5 years?
Past Performance Score1/6
Past Performance Score 1/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TERB has a large one-off loss of €3.9M impacting its December 31 2021 financial results.
Growing Profit Margin: TERB became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: TERB's earnings have declined by 33.2% per year over the past 5 years.
Accelerating Growth: TERB has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: TERB has become profitable in the last year, making it difficult to compare its past year earnings growth to the Food industry (15%).
Return on Equity
High ROE: TERB's Return on Equity (6%) is considered low.
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How is Ter Beke's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: TERB's short term assets (€150.1M) do not cover its short term liabilities (€165.8M).
Long Term Liabilities: TERB's short term assets (€150.1M) exceed its long term liabilities (€94.5M).
Debt to Equity History and Analysis
Debt Level: TERB's net debt to equity ratio (57.4%) is considered high.
Reducing Debt: TERB's debt to equity ratio has increased from 38.2% to 66.9% over the past 5 years.
Debt Coverage: TERB's debt is well covered by operating cash flow (62.5%).
Interest Coverage: TERB's interest payments on its debt are well covered by EBIT (10.6x coverage).
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What is Ter Beke current dividend yield, its reliability and sustainability?
Dividend Score 4/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: TERB's dividend (4.01%) is higher than the bottom 25% of dividend payers in the Belgian market (1.96%).
High Dividend: TERB's dividend (4.01%) is low compared to the top 25% of dividend payers in the Belgian market (5.81%).
Stability and Growth of Payments
Stable Dividend: TERB's dividends per share have been stable in the past 10 years.
Growing Dividend: TERB's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its high payout ratio (97%), TERB's dividend payments are not well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its low cash payout ratio (22.8%), TERB's dividend payments are well covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Piet Sanders has experience in the food sector. He has been the Chief Executive Officer at Ter Beke NV since October 01, 2021.
CEO Compensation Analysis
Compensation vs Market: Piet's total compensation ($USD643.92K) is about average for companies of similar size in the Belgian market ($USD520.01K).
Compensation vs Earnings: Insufficient data to compare Piet's compensation with company performance.
Experienced Management: TERB's management team is considered experienced (3.5 years average tenure).
Experienced Board: TERB's board of directors are considered experienced (6.5 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Ter Beke NV's employee growth, exchange listings and data sources
- Name: Ter Beke NV
- Ticker: TERB
- Exchange: ENXTBR
- Founded: 1948
- Industry: Packaged Foods and Meats
- Sector: Food, Beverage & Tobacco
- Implied Market Cap: €179.063m
- Shares outstanding: 1.79m
- Website: https://www.terbeke.com
Number of Employees
- Ter Beke NV
- Beke 1
- East Flanders
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/07 00:00|
|End of Day Share Price||2022/08/05 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.