Covestro
1COV
Delayed Frankfurt - 12/15 09:11:28 am
85.35EUR
-0.11%
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 20162017
Sales11 90414 012
EBITDA2 0143 250
Operating profit (EBIT)1 3312 599
Pre-Tax Profit (EBT)1 1352 313
Net income7951 647
EPS ( € )3,938,34
Dividend per Share ( € )1,352,18
Yield2,07%2,55%
Announcement Date02/20/2017
06:04am
-
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 20162017
Debt1 499772
Finance--
Operating income (EBITDA)2 0143 250
Leverage
(Debt/EBITDA)
0,74x0,24x
Capital Expenditure419646
Book Value Per Share (BVPS)20,7 €27,2 €
Cash Flow per Share8,82 €10,6 €
Announcement Date02/20/2017
06:04am
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 17 302 M€ -
Entreprise Value (EV) 18 073 M€ 17 919 M€
Valuation 2017e 2018e
P/E ratio (Price / EPS) 10,2x 12,0x
Capitalization / Revenue 1,23x 1,23x
EV / Revenue 1,29x 1,28x
EV / EBITDA 5,56x 6,16x
Yield (DPS / Price) 2,55% 2,67%
Price to book (Price / BVPS) 3,14x 2,92x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 18,5% 15,9%
operating Leverage (Delta EBIT / Delta Sales) 5,38x -
Net Margin (Net Profit / Revenue) 11,8% 9,78%
ROA (Net Profit / Asset) 17,8% 14,1%
ROE (Net Profit / Equities) 33,3% 24,7%
Rate of Dividend 26,1% 31,9%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   4,61% 4,61%
Cash Flow / Sales 15,3% 15,3%
Capital Intensity (Assets / Sales) 0,66x 0,70x
Financial Leverage (Net Debt / EBITDA) 0,24x 0,21x
Price Earning Ratio
BNA & Dividende