Covestro
1COV
Real-time TRADEGATE AG - 10/18 04:43:23 pm
72.125EUR
+0.41%
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 20162017
Sales11 90413 686
EBITDA2 0142 931
Operating profit (EBIT)1 3312 246
Pre-Tax Profit (EBT)1 1351 989
Net income7951 397
EPS ( € )3,937,05
Dividend per Share ( € )1,351,89
Yield2,07%2,63%
Announcement Date02/20/2017
06:04am
-
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 20162017
Debt1 499919
Finance--
Operating income (EBITDA)2 0142 931
Leverage
(Debt/EBITDA)
0,74x0,31x
Capital Expenditure419656
Book Value Per Share (BVPS)20,7 €26,3 €
Cash Flow per Share8,82 €9,31 €
Announcement Date02/20/2017
06:04am
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 14 548 M€ -
Entreprise Value (EV) 15 467 M€ 14 691 M€
Valuation 2017e 2018e
P/E ratio (Price / EPS) 10,2x 12,2x
Capitalization / Revenue 1,06x 1,07x
EV / Revenue 1,13x 1,08x
EV / EBITDA 5,28x 5,83x
Yield (DPS / Price) 2,63% 2,68%
Price to book (Price / BVPS) 2,73x 2,37x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 16,4% 13,4%
operating Leverage (Delta EBIT / Delta Sales) 4,59x -44,0x
Net Margin (Net Profit / Revenue) 10,2% 8,73%
ROA (Net Profit / Asset) 15,4% 11,0%
ROE (Net Profit / Equities) 28,6% 19,2%
Rate of Dividend 26,8% 32,6%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   4,79% 4,73%
Cash Flow / Sales 13,8% 14,1%
Capital Intensity (Assets / Sales) 0,66x 0,80x
Financial Leverage (Net Debt / EBITDA) 0,31x 0,06x
Price Earning Ratio
BNA & Dividende