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1048.77USD
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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Sales90 272110 372
EBITDA36 56344 118
Operating profit (EBIT)30 41927 005
Pre-Tax Profit (EBT)--
Net income19 47822 736
EPS ( $ )27,932,3
Dividend per Share ( $ )--
Yield--
Announcement Date01/26/2017
09:04pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Debt--
Finance82 39869 845
Operating income (EBITDA)36 56344 118
Leverage
(Debt/EBITDA)
--
Capital Expenditure10 21212 225
Book Value Per Share (BVPS)201 $220 $
Cash Flow per Share51,5 $47,3 $
Announcement Date01/26/2017
09:04pm
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 725 790 M$ -
Entreprise Value (EV) 655 946 M$ 625 844 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 32,5x 25,3x
Capitalization / Revenue 6,58x 5,53x
EV / Revenue 5,94x 4,77x
EV / EBITDA 14,9x 11,9x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 4,77x 3,95x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 24,5% 27,1%
operating Leverage (Delta EBIT / Delta Sales) - 1,66x
Net Margin (Net Profit / Revenue) 20,6% 22,4%
ROA (Net Profit / Asset) 14,5% 15,0%
ROE (Net Profit / Equities) 16,4% 16,8%
Rate of Dividend - -
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   11,1% 10,4%
Cash Flow / Sales 29,8% 30,2%
Capital Intensity (Assets / Sales) 1,42x 1,49x
Financial Leverage (Net Debt / EBITDA) -1,58x -1,91x
Price Earning Ratio
BNA & Dividende