Bombardier, Inc.
BBD.B
Delayed Toronto Stock Exchange - 07/18 11:39:59 pm
4.92CAD
-5.75%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Sales16 21817 014
EBITDA9931 269
Operating profit (EBIT)672946
Pre-Tax Profit (EBT)--
Net income-543205
EPS ( $ )-0,250,11
Dividend per Share ( $ )-0,01
Yield-0,34%
Announcement Date02/15/2018
11:00am
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Debt5 8155 763
Finance--
Operating income (EBITDA)9931 269
Leverage
(Debt/EBITDA)
5,86x4,54x
Capital Expenditure1 389948
Book Value Per Share (BVPS)-2,65 $-2,09 $
Cash Flow per Share0,23 $0,20 $
Announcement Date02/15/2018
11:00am
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 9 570 M$ -
Entreprise Value (EV) 15 333 M$ 14 967 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 34,2x 20,2x
Capitalization / Revenue 0,56x 0,51x
EV / Revenue 0,90x 0,79x
EV / EBITDA 12,1x 8,54x
Yield (DPS / Price) 0,34% 0,35%
Price to book (Price / BVPS) -1,78x -2,26x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 5,56% 7,28%
operating Leverage (Delta EBIT / Delta Sales) 8,30x 4,06x
Net Margin (Net Profit / Revenue) 1,20% 2,61%
ROA (Net Profit / Asset) 1,92% 3,26%
ROE (Net Profit / Equities) -1,59% -17,0%
Rate of Dividend 11,5% 7,10%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   5,57% 4,35%
Cash Flow / Sales 2,89% 4,52%
Capital Intensity (Assets / Sales) 0,63x 0,80x
Financial Leverage (Net Debt / EBITDA) 4,54x 3,08x
Price Earning Ratio
BNA & Dividende