Daimler
DAI
Delayed Frankfurt - 11/22 05:35:16 pm
69.98EUR
-0.88%
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 20162017
Sales153 261163 360
EBITDA18 38020 725
Operating profit (EBIT)12 90214 547
Pre-Tax Profit (EBT)12 57414 507
Net income8 5269 885
EPS ( € )7,979,24
Dividend per Share ( € )3,253,49
Yield4,60%4,94%
Announcement Date02/02/2017
07:20am
-
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 20162017
Debt--
Finance19 73717 426
Operating income (EBITDA)18 38020 725
Leverage
(Debt/EBITDA)
--
Capital Expenditure5 8899 318
Book Value Per Share (BVPS)54,2 €58,9 €
Cash Flow per Share3,47 €13,7 €
Announcement Date02/02/2017
07:20am
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 75 531 M€ -
Entreprise Value (EV) 58 105 M€ 67 081 M€
Valuation 2017e 2018e
P/E ratio (Price / EPS) 7,64x 7,72x
Capitalization / Revenue 0,46x 0,45x
EV / Revenue 0,36x 0,40x
EV / EBITDA 2,80x 3,20x
Yield (DPS / Price) 4,94% 5,02%
Price to book (Price / BVPS) 1,20x 1,10x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 8,91% 8,60%
operating Leverage (Delta EBIT / Delta Sales) 1,94x -
Net Margin (Net Profit / Revenue) 6,05% 5,86%
ROA (Net Profit / Asset) 6,93% 6,56%
ROE (Net Profit / Equities) 17,2% 15,7%
Rate of Dividend 37,8% 38,8%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   5,70% 5,81%
Cash Flow / Sales 9,00% 9,12%
Capital Intensity (Assets / Sales) 0,87x 0,89x
Financial Leverage (Net Debt / EBITDA) -0,84x -0,40x
Price Earning Ratio
BNA & Dividende