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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Sales90 272109 036
EBITDA36 56343 276
Operating profit (EBIT)30 41926 044
Pre-Tax Profit (EBT)--
Net income19 47821 542
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 516
Operating income (EBITDA)36 56343 276
Leverage
(Debt/EBITDA)
--
Capital Expenditure10 21211 482
Book Value Per Share (BVPS)201 $217 $
Cash Flow per Share51,5 $45,3 $
Announcement Date01/26/2017
09:04pm
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 636 338 M$ -
Entreprise Value (EV) 563 822 M$ 535 377 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 30,3x 23,1x
Capitalization / Revenue 5,84x 4,97x
EV / Revenue 5,17x 4,18x
EV / EBITDA 13,0x 10,4x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 4,27x 3,53x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 23,9% 26,7%
operating Leverage (Delta EBIT / Delta Sales) - 1,78x
Net Margin (Net Profit / Revenue) 19,8% 22,2%
ROA (Net Profit / Asset) 13,8% 14,5%
ROE (Net Profit / Equities) 16,4% 17,1%
Rate of Dividend - -
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   10,5% 10,0%
Cash Flow / Sales 28,8% 30,2%
Capital Intensity (Assets / Sales) 1,43x 1,53x
Financial Leverage (Net Debt / EBITDA) -1,68x -1,96x
Price Earning Ratio
BNA & Dividende