Bombardier, Inc.
BBD.B
End-of-day quote Toronto Stock Exchange - 02/16
3.73CAD
+1.91%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Sales16 21817 625
EBITDA9931 279
Operating profit (EBIT)672872
Pre-Tax Profit (EBT)--
Net income-543137
EPS ( $ )-0,250,05
Dividend per Share ( $ )-0,01
Yield-0,44%
Announcement Date02/15/2018
11:00am
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Debt5 8156 478
Finance--
Operating income (EBITDA)9931 279
Leverage
(Debt/EBITDA)
5,86x5,06x
Capital Expenditure1 3891 027
Book Value Per Share (BVPS)-18,2 $-1,96 $
Cash Flow per Share0,23 $0,26 $
Announcement Date02/15/2018
11:00am
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 6 677 M$ -
Entreprise Value (EV) 13 155 M$ 12 912 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 57,9x 17,3x
Capitalization / Revenue 0,38x 0,32x
EV / Revenue 0,75x 0,63x
EV / EBITDA 10,3x 7,17x
Yield (DPS / Price) 0,44% 0,51%
Price to book (Price / BVPS) -1,52x -1,43x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 4,95% 6,28%
operating Leverage (Delta EBIT / Delta Sales) 3,43x 2,88x
Net Margin (Net Profit / Revenue) 0,78% 2,20%
ROA (Net Profit / Asset) 1,84% 3,12%
ROE (Net Profit / Equities) -3,07% -12,4%
Rate of Dividend 25,7% 8,93%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   5,82% 4,26%
Cash Flow / Sales 3,27% 4,80%
Capital Intensity (Assets / Sales) 0,42x 0,70x
Financial Leverage (Net Debt / EBITDA) 5,06x 3,46x
Price Earning Ratio
BNA & Dividende