adidas
ADS
Delayed Frankfurt - 06/22 05:35:16 pm
190.95EUR
+0.42%
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 20172018
Sales21 21822 330
EBITDA2 5542 821
Operating profit (EBIT)2 0702 357
Pre-Tax Profit (EBT)2 0232 334
Net income1 0971 667
EPS ( € )5,388,24
Dividend per Share ( € )2,603,09
Yield1,56%1,62%
Announcement Date03/14/2018
06:45am
-
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 20172018
Debt--
Finance94,0539
Operating income (EBITDA)2 5542 821
Leverage
(Debt/EBITDA)
--
Capital Expenditure950846
Book Value Per Share (BVPS)31,6 €34,6 €
Cash Flow per Share8,07 €9,63 €
Announcement Date03/14/2018
06:45am
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 39 950 M€ -
Entreprise Value (EV) 39 411 M€ 39 583 M€
Valuation 2018e 2019e
P/E ratio (Price / EPS) 23,2x 19,8x
Capitalization / Revenue 1,79x 1,65x
EV / Revenue 1,76x 1,63x
EV / EBITDA 14,0x 12,3x
Yield (DPS / Price) 1,62% 1,94%
Price to book (Price / BVPS) 5,53x 4,84x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 10,6% 11,4%
operating Leverage (Delta EBIT / Delta Sales) 2,64x 1,97x
Net Margin (Net Profit / Revenue) 7,46% 7,88%
ROA (Net Profit / Asset) 12,7% 12,4%
ROE (Net Profit / Equities) 23,9% 25,9%
Rate of Dividend 37,6% 38,5%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   3,79% 3,55%
Cash Flow / Sales 8,79% 9,69%
Capital Intensity (Assets / Sales) 0,59x 0,64x
Financial Leverage (Net Debt / EBITDA) -0,19x -0,11x
Price Earning Ratio
BNA & Dividende