Carrefour
CA
Real-time Euronext Paris - 01/16 12:30:59 pm
18.06EUR
+0.87%
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 20162017
Sales76 64579 580
EBITDA3 8863 614
Operating profit (EBIT)2 3512 005
Pre-Tax Profit (EBT)1 4281 462
Net income786729
EPS ( € )1,031,00
Dividend per Share ( € )0,700,62
Yield3,06%3,44%
Announcement Date03/09/2017
06:30am
-
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 20162017
Debt4 5314 149
Finance--
Operating income (EBITDA)3 8863 614
Leverage
(Debt/EBITDA)
1,17x1,15x
Capital Expenditure2 4922 323
Book Value Per Share (BVPS)14,3 €14,9 €
Cash Flow per Share4,54 €3,52 €
Announcement Date03/09/2017
06:30am
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 13 871 M€ -
Entreprise Value (EV) 18 020 M€ 17 968 M€
Valuation 2017e 2018e
P/E ratio (Price / EPS) 17,9x 15,9x
Capitalization / Revenue 0,17x 0,17x
EV / Revenue 0,23x 0,22x
EV / EBITDA 4,99x 4,78x
Yield (DPS / Price) 3,44% 3,61%
Price to book (Price / BVPS) 1,20x 1,15x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 2,52% 2,63%
operating Leverage (Delta EBIT / Delta Sales) - 3,23x
Net Margin (Net Profit / Revenue) 0,92% 1,01%
ROA (Net Profit / Asset) 2,51% 2,54%
ROE (Net Profit / Equities) 7,33% 7,58%
Rate of Dividend 61,7% 57,4%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   2,92% 2,77%
Cash Flow / Sales 3,30% 3,29%
Capital Intensity (Assets / Sales) 0,37x 0,40x
Financial Leverage (Net Debt / EBITDA) 1,15x 1,09x
Price Earning Ratio
BNA & Dividende