Compagnie Financière
CFR
Delayed Swiss Exchange - 11/17 05:30:23 pm
86.65CHF
0%
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period March 20172018
Sales10 64711 205
EBITDA2 3252 668
Operating profit (EBIT)1 7642 121
Pre-Tax Profit (EBT)1 5702 136
Net income1 2101 723
EPS ( € )2,143,06
Dividend per Share ( € )1,691,82
Yield2,28%2,45%
Announcement Date05/12/2017
04:31pm
-
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period March 20172018
Debt--
Finance3 9955 976
Operating income (EBITDA)2 3252 668
Leverage
(Debt/EBITDA)
--
Capital Expenditure599598
Book Value Per Share (BVPS)27,5 €28,6 €
Cash Flow per Share2,87 €3,79 €
Announcement Date05/12/2017
04:31pm
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 38 668 M€ -
Entreprise Value (EV) 32 693 M€ 32 103 M€
Valuation 2018e 2019e
P/E ratio (Price / EPS) 24,3x 21,5x
Capitalization / Revenue 3,45x 3,27x
EV / Revenue 2,92x 2,71x
EV / EBITDA 12,3x 10,8x
Yield (DPS / Price) 2,45% 2,66%
Price to book (Price / BVPS) 2,60x 2,47x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 18,9% 20,3%
operating Leverage (Delta EBIT / Delta Sales) 3,86x 2,41x
Net Margin (Net Profit / Revenue) 15,4% 16,4%
ROA (Net Profit / Asset) 8,88% 10,0%
ROE (Net Profit / Equities) 10,8% 11,6%
Rate of Dividend 59,6% 57,3%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   5,34% 5,22%
Cash Flow / Sales 19,1% 20,0%
Capital Intensity (Assets / Sales) 1,73x 1,63x
Financial Leverage (Net Debt / EBITDA) -2,24x -2,20x
Price Earning Ratio
BNA & Dividende