Chipotle Mexican Gri
CMG
Delayed Nyse - 07/25 10:01:44 pm
348.62USD
+2.54%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Sales3 9044 599
EBITDA181524
Operating profit (EBIT)34,6364
Pre-Tax Profit (EBT)--
Net income22,9231
EPS ( $ )0,777,97
Dividend per Share ( $ )--
Yield--
Announcement Date02/02/2017
09:05pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Debt--
Finance418182
Operating income (EBITDA)181524
Leverage
(Debt/EBITDA)
--
Capital Expenditure259228
Book Value Per Share (BVPS)48,7 $50,3 $
Cash Flow per Share11,7 $16,8 $
Announcement Date02/02/2017
09:05pm
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 9 993 M$ -
Entreprise Value (EV) 9 811 M$ 9 725 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 43,7x 29,8x
Capitalization / Revenue 2,17x 1,93x
EV / Revenue 2,13x 1,88x
EV / EBITDA 18,7x 13,9x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 6,92x 6,45x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 7,92% 10,2%
operating Leverage (Delta EBIT / Delta Sales) # 3,55x
Net Margin (Net Profit / Revenue) 5,02% 6,42%
ROA (Net Profit / Asset) 11,8% 15,9%
ROE (Net Profit / Equities) 17,2% 25,4%
Rate of Dividend - -
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   4,96% 4,56%
Cash Flow / Sales 10,5% 11,0%
Capital Intensity (Assets / Sales) 0,43x 0,40x
Financial Leverage (Net Debt / EBITDA) -0,35x -0,38x
Price Earning Ratio
BNA & Dividende