Alphabet
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Delayed Nasdaq - 02/23 10:00:00 pm
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+1.64%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Sales110 855133 780
EBITDA40 74051 595
Operating profit (EBIT)26 14634 168
Pre-Tax Profit (EBT)--
Net income12 66229 094
EPS ( $ )18,341,4
Dividend per Share ( $ )--
Yield--
Announcement Date02/01/2018
09:03pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Debt--
Finance97 90293 363
Operating income (EBITDA)40 74051 595
Leverage
(Debt/EBITDA)
--
Capital Expenditure13 18414 809
Book Value Per Share (BVPS)220 $234 $
Cash Flow per Share53,5 $58,6 $
Announcement Date02/01/2018
09:03pm
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 770 163 M$ -
Entreprise Value (EV) 676 800 M$ 636 309 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 26,8x 22,9x
Capitalization / Revenue 5,76x 4,92x
EV / Revenue 5,06x 4,06x
EV / EBITDA 13,1x 10,6x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 4,74x 3,43x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 25,5% 25,7%
operating Leverage (Delta EBIT / Delta Sales) 1,48x 1,05x
Net Margin (Net Profit / Revenue) 21,7% 21,9%
ROA (Net Profit / Asset) 15,2% 15,5%
ROE (Net Profit / Equities) 18,5% 17,7%
Rate of Dividend - -
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   11,1% 10,9%
Cash Flow / Sales 30,5% 31,8%
Capital Intensity (Assets / Sales) 1,43x 1,41x
Financial Leverage (Net Debt / EBITDA) -1,81x -2,23x
Price Earning Ratio
BNA & Dividende