Carillion
CLLN
Delayed London Stock Exchange - 12/13 03:35:50 pm
16.925GBp
-3.29%
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period December 20162017
Sales5 2144 696
EBITDA281216
Operating profit (EBIT)236181
Pre-Tax Profit (EBT)14718,8
Net income124-732
EPS (GBp )25,9-155
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
Debt219452
Finance--
Operating income (EBITDA)281216
Leverage
(Debt/EBITDA)
0,78x2,09x
Capital Expenditure37,330,0
Book Value Per Share (BVPS)163 PNC-58,6 PNC
Cash Flow per Share17,0 PNC-57,6 PNC
Announcement Date03/01/2017
07:30am
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 75,3 M GBP -
Entreprise Value (EV) 527 M GBP 508 M GBP
Valuation 2017e 2018e
P/E ratio (Price / EPS) 1,16x
Capitalization / Revenue 0,02x 0,02x
EV / Revenue 0,11x 0,12x
EV / EBITDA 2,44x 2,42x
Yield (DPS / Price) - -
Price to book (Price / BVPS) -0,30x -0,43x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 3,86% 4,04%
operating Leverage (Delta EBIT / Delta Sales) -2,32x -0,48x
Net Margin (Net Profit / Revenue) -15,6% 1,20%
ROA (Net Profit / Asset) 2,10% 1,70%
ROE (Net Profit / Equities) 79,1% -19,0%
Rate of Dividend - -
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   0,64% 0,68%
Cash Flow / Sales -5,28% -1,85%
Capital Intensity (Assets / Sales) -7,42x 0,70x
Financial Leverage (Net Debt / EBITDA) 2,09x 2,06x
Price Earning Ratio
BNA & Dividende