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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Sales90 272109 180
EBITDA36 56343 373
Operating profit (EBIT)30 41926 088
Pre-Tax Profit (EBT)--
Net income19 47821 577
EPS ( $ )27,930,6
Dividend per Share ( $ )--
Yield--
Announcement Date01/26/2017
09:04pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Debt--
Finance82 39872 764
Operating income (EBITDA)36 56343 373
Leverage
(Debt/EBITDA)
--
Capital Expenditure10 21211 483
Book Value Per Share (BVPS)201 $217 $
Cash Flow per Share51,5 $44,8 $
Announcement Date01/26/2017
09:04pm
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 690 526 M$ -
Entreprise Value (EV) 617 762 M$ 589 264 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 32,8x 25,0x
Capitalization / Revenue 6,32x 5,38x
EV / Revenue 5,66x 4,59x
EV / EBITDA 14,2x 11,4x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 4,63x 3,83x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 23,9% 26,6%
operating Leverage (Delta EBIT / Delta Sales) - 1,77x
Net Margin (Net Profit / Revenue) 19,8% 22,2%
ROA (Net Profit / Asset) 13,9% 14,9%
ROE (Net Profit / Equities) 16,4% 17,3%
Rate of Dividend - -
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   10,5% 10,0%
Cash Flow / Sales 28,4% 29,9%
Capital Intensity (Assets / Sales) 1,43x 1,49x
Financial Leverage (Net Debt / EBITDA) -1,68x -1,96x
Price Earning Ratio
BNA & Dividende