Carillion
CLLN
Delayed London Stock Exchange - 01/15 08:45:00 am
14.2GBp
0%
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period December 20162017
Sales5 2144 735
EBITDA281214
Operating profit (EBIT)236185
Pre-Tax Profit (EBT)147-
Net income124-
EPS (GBp )25,9-
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
Debt219707
Finance--
Operating income (EBITDA)281214
Leverage
(Debt/EBITDA)
0,78x3,31x
Capital Expenditure37,3-
Book Value Per Share (BVPS)163 PNC-
Cash Flow per Share17,0 PNC-
Announcement Date03/01/2017
07:30am
-
Financial Ratios
Size 2017e 2018e
Capitalization 61,1 M GBP -
Entreprise Value (EV) 768 M GBP 711  GBP
Valuation 2017e 2018e
P/E ratio (Price / EPS)
Capitalization / Revenue 0,01x
EV / Revenue 0,16x
EV / EBITDA 3,59x -
Yield (DPS / Price) - -
Price to book (Price / BVPS) - -
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 3,91% -
operating Leverage (Delta EBIT / Delta Sales) -2,34x -1,00x
Net Margin (Net Profit / Revenue) - -
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) - -
Rate of Dividend - -
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   - -
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 3,31x -
Price Earning Ratio
BNA & Dividende