Compagnie Financière
CFR
Delayed Swiss Exchange - 01/24 12:03:48 pm
89.68CHF
+0.31%
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period March 20172018
Sales10 64711 209
EBITDA2 3252 674
Operating profit (EBIT)1 7642 129
Pre-Tax Profit (EBT)1 5702 156
Net income1 2101 734
EPS ( € )2,143,07
Dividend per Share ( € )1,691,83
Yield2,13%2,41%
Announcement Date05/12/2017
04:31pm
-
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period March 20172018
Debt--
Finance3 9957 909
Operating income (EBITDA)2 3252 674
Leverage
(Debt/EBITDA)
--
Capital Expenditure599602
Book Value Per Share (BVPS)27,5 €28,5 €
Cash Flow per Share2,87 €3,80 €
Announcement Date05/12/2017
04:31pm
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 39 584 M€ -
Entreprise Value (EV) 31 675 M€ 33 038 M€
Valuation 2018e 2019e
P/E ratio (Price / EPS) 24,7x 21,9x
Capitalization / Revenue 3,53x 3,35x
EV / Revenue 2,83x 2,79x
EV / EBITDA 11,8x 11,1x
Yield (DPS / Price) 2,41% 2,59%
Price to book (Price / BVPS) 2,66x 2,52x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 19,0% 20,4%
operating Leverage (Delta EBIT / Delta Sales) 3,91x 2,41x
Net Margin (Net Profit / Revenue) 15,5% 16,5%
ROA (Net Profit / Asset) 8,86% 10,0%
ROE (Net Profit / Equities) 10,8% 11,6%
Rate of Dividend 59,4% 56,9%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   5,37% 5,26%
Cash Flow / Sales 19,1% 19,9%
Capital Intensity (Assets / Sales) 1,75x 1,65x
Financial Leverage (Net Debt / EBITDA) -2,96x -2,20x
Price Earning Ratio
BNA & Dividende