Daimler
DAI
Delayed Frankfurt - 02/16 05:35:05 pm
72.5EUR
+0.79%
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 20172018
Sales164 330169 941
EBITDA20 20321 043
Operating profit (EBIT)14 68214 549
Pre-Tax Profit (EBT)14 30114 427
Net income10 52510 082
EPS ( € )9,849,33
Dividend per Share ( € )3,653,63
Yield5,16%5,00%
Announcement Date02/01/2018
07:15am
-
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 20172018
Debt102 399-
Finance-21 239
Operating income (EBITDA)20 20321 043
Leverage
(Debt/EBITDA)
5,07x-
Capital Expenditure6 74410 455
Book Value Per Share (BVPS)59,8 €64,5 €
Cash Flow per Share-1,54 €14,9 €
Announcement Date02/01/2018
07:15am
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 77 563 M€ -
Entreprise Value (EV) 56 324 M€ 55 216 M€
Valuation 2018e 2019e
P/E ratio (Price / EPS) 7,77x 7,60x
Capitalization / Revenue 0,46x 0,44x
EV / Revenue 0,33x 0,32x
EV / EBITDA 2,68x 2,53x
Yield (DPS / Price) 5,00% 5,12%
Price to book (Price / BVPS) 1,12x 1,03x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 8,56% 8,47%
operating Leverage (Delta EBIT / Delta Sales) - 0,59x
Net Margin (Net Profit / Revenue) 5,93% 5,92%
ROA (Net Profit / Asset) 6,36% 6,22%
ROE (Net Profit / Equities) 15,8% 15,1%
Rate of Dividend 38,9% 38,9%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   6,15% 6,09%
Cash Flow / Sales 9,35% 9,38%
Capital Intensity (Assets / Sales) 0,93x 0,95x
Financial Leverage (Net Debt / EBITDA) -1,01x -1,02x
Price Earning Ratio
BNA & Dividende