Air Berlin Plc
AB1
Real-time TRADEGATE AG - 09/26 04:44:48 pm
0.325EUR
-6.71%
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 20162017
Sales3 7853 114
EBITDA-581-144
Operating profit (EBIT)-667-179
Pre-Tax Profit (EBT)--
Net income--
EPS ( € )-6,93-3,50
Dividend per Share ( € )--
Yield--
Announcement Date05/02/2017
09:06am
-
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 20162017
Debt1 1751 498
Finance--
Operating income (EBITDA)-581-144
Leverage
(Debt/EBITDA)
-2,02x-10,4x
Capital Expenditure11,535,0
Book Value Per Share (BVPS)-11,2 €-19,1 €
Cash Flow per Share-4,05 €-4,20 €
Announcement Date05/02/2017
09:06am
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 45,7 M€ -
Entreprise Value (EV) 1 544 M€ 1 599 M€
Valuation 2017e 2018e
P/E ratio (Price / EPS)
Capitalization / Revenue 0,01x 0,01x
EV / Revenue 0,50x 0,47x
EV / EBITDA -10,7x 355x
Yield (DPS / Price) - -
Price to book (Price / BVPS) -0,02x -0,02x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) -5,75% 0,45%
operating Leverage (Delta EBIT / Delta Sales) - 12,2x
Net Margin (Net Profit / Revenue) - -
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 16,0% 6,99%
Rate of Dividend - -
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   1,12% 1,03%
Cash Flow / Sales -15,7% -1,50%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) -10,4x 345x
Price Earning Ratio
BNA & Dividende