Bombardier, Inc.
BBD.B
End-of-day quote Toronto Stock Exchange - 01/17
3.08CAD
+0.65%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Sales16 33916 291
EBITDA798961
Operating profit (EBIT)427570
Pre-Tax Profit (EBT)--
Net income-1 054-447
EPS ( $ )-0,48-0,20
Dividend per Share ( $ )-0,00
Yield-0,05%
Announcement Date02/16/2017
11:00am
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Debt5 3546 505
Finance--
Operating income (EBITDA)798961
Leverage
(Debt/EBITDA)
6,71x6,77x
Capital Expenditure1 2551 267
Book Value Per Share (BVPS)-2,79 $-2,34 $
Cash Flow per Share0,06 $0,10 $
Announcement Date02/16/2017
11:00am
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 5 565 M$ -
Entreprise Value (EV) 12 070 M$ 12 249 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 43,7x
Capitalization / Revenue 0,34x 0,32x
EV / Revenue 0,74x 0,70x
EV / EBITDA 12,6x 9,64x
Yield (DPS / Price) 0,05% 0,48%
Price to book (Price / BVPS) -1,06x -1,19x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 3,50% 4,87%
operating Leverage (Delta EBIT / Delta Sales) - 6,18x
Net Margin (Net Profit / Revenue) -2,75% 0,78%
ROA (Net Profit / Asset) -0,20% 1,84%
ROE (Net Profit / Equities) 3,26% -2,56%
Rate of Dividend -0,64% 21,0%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   7,77% 6,06%
Cash Flow / Sales 1,41% 3,26%
Capital Intensity (Assets / Sales) 13,8x 0,42x
Financial Leverage (Net Debt / EBITDA) 6,77x 5,26x
Price Earning Ratio
BNA & Dividende