Compagnie Financière
CFR
Delayed Swiss Exchange - 05/18 05:30:16 pm
93.8CHF
-5.27%
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period March 20182019
Sales10 97911 853
EBITDA-2 968
Operating profit (EBIT)1 8442 390
Pre-Tax Profit (EBT)1 6532 427
Net income1 2211 960
EPS ( € )2,163,47
Dividend per Share ( € )-1,97
Yield-2,47%
Announcement Date05/18/2018
05:30am
-
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period March 20182019
Debt--
Finance5 2696 346
Operating income (EBITDA)-2 968
Leverage
(Debt/EBITDA)
--
Capital Expenditure444604
Book Value Per Share (BVPS)28,0 €30,1 €
Cash Flow per Share4,21 €4,17 €
Announcement Date05/18/2018
05:30am
-
Balance Sheet Analysis
Financial Ratios
Size 2019e 2020e
Capitalization 43 853 M€ -
Entreprise Value (EV) 37 507 M€ 36 723 M€
Valuation 2019e 2020e
P/E ratio (Price / EPS) 23,0x 20,5x
Capitalization / Revenue 3,70x 3,48x
EV / Revenue 3,16x 2,91x
EV / EBITDA 12,6x 11,2x
Yield (DPS / Price) 2,47% 2,68%
Price to book (Price / BVPS) 2,65x 2,50x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 20,2% 21,1%
operating Leverage (Delta EBIT / Delta Sales) 3,72x 1,73x
Net Margin (Net Profit / Revenue) 16,5% 17,5%
ROA (Net Profit / Asset) 9,59% 9,95%
ROE (Net Profit / Equities) 12,2% 12,4%
Rate of Dividend 56,8% 54,8%
Balance Sheet Analysis 2019e 2020e
CAPEX / CA   5,09% 5,06%
Cash Flow / Sales 19,9% 21,2%
Capital Intensity (Assets / Sales) 1,72x 1,76x
Financial Leverage (Net Debt / EBITDA) -2,14x -2,17x
Price Earning Ratio
BNA & Dividende