adidas
ADS
Real-time TRADEGATE AG - 01/17 11:10:06 am
168.075EUR
-0.09%
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 20162017
Sales19 29121 399
EBITDA1 8832 441
Operating profit (EBIT)1 4911 979
Pre-Tax Profit (EBT)1 4441 922
Net income1 0171 279
EPS ( € )4,996,38
Dividend per Share ( € )2,002,45
Yield1,33%1,45%
Announcement Date03/08/2017
10:10am
-
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 20162017
Debt103-
Finance-74,1
Operating income (EBITDA)1 8832 441
Leverage
(Debt/EBITDA)
0,05x-
Capital Expenditure651912
Book Value Per Share (BVPS)32,1 €35,0 €
Cash Flow per Share6,54 €8,77 €
Announcement Date03/08/2017
10:10am
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 35 253 M€ -
Entreprise Value (EV) 35 179 M€ 34 793 M€
Valuation 2017e 2018e
P/E ratio (Price / EPS) 26,4x 21,1x
Capitalization / Revenue 1,65x 1,50x
EV / Revenue 1,64x 1,48x
EV / EBITDA 14,4x 12,3x
Yield (DPS / Price) 1,45% 1,82%
Price to book (Price / BVPS) 4,82x 4,21x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 9,25% 9,88%
operating Leverage (Delta EBIT / Delta Sales) 2,99x 1,78x
Net Margin (Net Profit / Revenue) 5,98% 6,87%
ROA (Net Profit / Asset) 10,6% 12,2%
ROE (Net Profit / Equities) 19,1% 20,7%
Rate of Dividend 38,4% 38,4%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   4,26% 3,85%
Cash Flow / Sales 8,31% 9,12%
Capital Intensity (Assets / Sales) 0,56x 0,56x
Financial Leverage (Net Debt / EBITDA) -0,03x -0,16x
Price Earning Ratio
BNA & Dividende