Covestro
1COV
Delayed Frankfurt - 07/19 05:35:29 pm
80.86EUR
-0.81%
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 20172018
Sales14 13814 631
EBITDA3 4353 525
Operating profit (EBIT)2 8082 901
Pre-Tax Profit (EBT)2 6582 806
Net income2 0092 051
EPS ( € )9,9310,4
Dividend per Share ( € )2,202,51
Yield2,56%3,08%
Announcement Date02/20/2018
08:38am
-
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 20172018
Debt564418
Finance--
Operating income (EBITDA)3 4353 525
Leverage
(Debt/EBITDA)
0,16x0,12x
Capital Expenditure518659
Book Value Per Share (BVPS)26,6 €30,6 €
Cash Flow per Share11,7 €13,3 €
Announcement Date02/20/2018
08:38am
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 16 054 M€ -
Entreprise Value (EV) 16 472 M€ 15 656 M€
Valuation 2018e 2019e
P/E ratio (Price / EPS) 7,83x 8,75x
Capitalization / Revenue 1,10x 1,10x
EV / Revenue 1,13x 1,07x
EV / EBITDA 4,67x 5,03x
Yield (DPS / Price) 3,08% 3,18%
Price to book (Price / BVPS) 2,67x 2,24x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 19,8% 16,9%
operating Leverage (Delta EBIT / Delta Sales) 0,95x #
Net Margin (Net Profit / Revenue) 14,0% 12,2%
ROA (Net Profit / Asset) 19,5% 15,8%
ROE (Net Profit / Equities) 33,9% 25,3%
Rate of Dividend 24,1% 27,8%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   4,51% 5,66%
Cash Flow / Sales 18,2% 17,7%
Capital Intensity (Assets / Sales) 0,72x 0,77x
Financial Leverage (Net Debt / EBITDA) 0,12x -0,13x
Price Earning Ratio
BNA & Dividende