Compagnie Financière
CFR
Delayed Swiss Exchange - 09/22 05:31:10 pm
87.7CHF
+0.86%
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period March 20172018
Sales10 64711 174
EBITDA2 3252 644
Operating profit (EBIT)1 7642 083
Pre-Tax Profit (EBT)1 5702 076
Net income1 2101 673
EPS ( € )2,142,98
Dividend per Share ( € )1,691,81
Yield2,28%2,39%
Announcement Date05/12/2017
04:31pm
-
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period March 20172018
Debt--
Finance3 9955 759
Operating income (EBITDA)2 3252 644
Leverage
(Debt/EBITDA)
--
Capital Expenditure599607
Book Value Per Share (BVPS)27,5 €28,8 €
Cash Flow per Share2,87 €3,71 €
Announcement Date05/12/2017
04:31pm
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 39 506 M€ -
Entreprise Value (EV) 33 747 M€ 33 255 M€
Valuation 2018e 2019e
P/E ratio (Price / EPS) 25,4x 22,5x
Capitalization / Revenue 3,54x 3,35x
EV / Revenue 3,02x 2,82x
EV / EBITDA 12,8x 11,3x
Yield (DPS / Price) 2,39% 2,61%
Price to book (Price / BVPS) 2,63x 2,51x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 18,6% 20,1%
operating Leverage (Delta EBIT / Delta Sales) 3,65x 2,49x
Net Margin (Net Profit / Revenue) 15,0% 16,0%
ROA (Net Profit / Asset) 8,90% 9,87%
ROE (Net Profit / Equities) 10,7% 11,5%
Rate of Dividend 60,9% 58,6%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   5,43% 5,27%
Cash Flow / Sales 18,7% 19,8%
Capital Intensity (Assets / Sales) 1,68x 1,62x
Financial Leverage (Net Debt / EBITDA) -2,18x -2,12x
Price Earning Ratio
BNA & Dividende