Carillion
CLLN
Delayed London Stock Exchange - 08/21 10:08:47 am
51.65GBp
+2.08%
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period December 20162017
Sales5 2144 745
EBITDA281230
Operating profit (EBIT)236197
Pre-Tax Profit (EBT)147-140
Net income124-263
EPS (GBp )25,9-92,0
Dividend per Share (GBp )18,5-
Yield7,81%-
Announcement Date03/01/2017
07:30am
-
Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period December 20162017
Debt219289
Finance--
Operating income (EBITDA)281230
Leverage
(Debt/EBITDA)
0,78x1,26x
Capital Expenditure37,330,2
Book Value Per Share (BVPS)163 PNC0,78 PNC
Cash Flow per Share17,0 PNC-42,2 PNC
Announcement Date03/01/2017
07:30am
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 218 M GBP -
Entreprise Value (EV) 507 M GBP 521 M GBP
Valuation 2017e 2018e
P/E ratio (Price / EPS) 2,20x
Capitalization / Revenue 0,05x 0,05x
EV / Revenue 0,11x 0,11x
EV / EBITDA 2,20x 2,25x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 64,9x 1,35x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 4,16% 4,20%
operating Leverage (Delta EBIT / Delta Sales) -1,83x -0,18x
Net Margin (Net Profit / Revenue) -5,53% 2,16%
ROA (Net Profit / Asset) 2,60% 2,60%
ROE (Net Profit / Equities) 31,5% 78,1%
Rate of Dividend - -
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   0,64% 0,63%
Cash Flow / Sales -3,82% -0,29%
Capital Intensity (Assets / Sales) -2,13x 0,83x
Financial Leverage (Net Debt / EBITDA) 1,26x 1,31x
Price Earning Ratio
BNA & Dividende