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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Sales110 855136 043
EBITDA40 74050 471
Operating profit (EBIT)26 14632 613
Pre-Tax Profit (EBT)--
Net income12 66231 136
EPS ( $ )18,344,0
Dividend per Share ( $ )--
Yield--
Announcement Date02/01/2018
09:03pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Debt--
Finance97 90284 412
Operating income (EBITDA)40 74050 471
Leverage
(Debt/EBITDA)
--
Capital Expenditure13 18420 491
Book Value Per Share (BVPS)220 $250 $
Cash Flow per Share53,5 $59,2 $
Announcement Date02/01/2018
09:03pm
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 836 482 M$ -
Entreprise Value (EV) 752 070 M$ 716 910 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 27,2x 25,2x
Capitalization / Revenue 6,15x 5,19x
EV / Revenue 5,53x 4,45x
EV / EBITDA 14,9x 12,0x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 4,80x 3,77x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 24,0% 24,4%
operating Leverage (Delta EBIT / Delta Sales) 1,09x 1,13x
Net Margin (Net Profit / Revenue) 22,9% 21,0%
ROA (Net Profit / Asset) 15,1% 14,9%
ROE (Net Profit / Equities) 19,4% 18,0%
Rate of Dividend - -
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   15,1% 12,4%
Cash Flow / Sales 30,2% 30,3%
Capital Intensity (Assets / Sales) 1,52x 1,41x
Financial Leverage (Net Debt / EBITDA) -1,67x -2,00x
Price Earning Ratio
BNA & Dividende