Carillion
CLLN
Delayed London Stock Exchange - 10/20 05:35:04 pm
43.75GBp
+2.34%
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period December 20162017
Sales5 2144 719
EBITDA281218
Operating profit (EBIT)236183
Pre-Tax Profit (EBT)147-459
Net income124-755
EPS (GBp )25,9-169
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
Debt219468
Finance--
Operating income (EBITDA)281218
Leverage
(Debt/EBITDA)
0,78x2,15x
Capital Expenditure37,332,4
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 188 M GBP -
Entreprise Value (EV) 656 M GBP 667 M GBP
Valuation 2017e 2018e
P/E ratio (Price / EPS) 2,80x
Capitalization / Revenue 0,04x 0,04x
EV / Revenue 0,14x 0,16x
EV / EBITDA 3,01x 3,19x
Yield (DPS / Price) - -
Price to book (Price / BVPS) -0,75x -1,07x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 3,87% 4,04%
operating Leverage (Delta EBIT / Delta Sales) -2,37x -0,59x
Net Margin (Net Profit / Revenue) -16,0% 1,40%
ROA (Net Profit / Asset) 2,10% 1,70%
ROE (Net Profit / Equities) 38,9% -25,2%
Rate of Dividend - -
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   0,69% 0,71%
Cash Flow / Sales -5,25% -1,86%
Capital Intensity (Assets / Sales) -7,61x 0,83x
Financial Leverage (Net Debt / EBITDA) 2,15x 2,29x
Price Earning Ratio
BNA & Dividende