Daimler
DAI
Real-time TRADEGATE AG - 06/21 05:55:26 pm
57.94EUR
-4.32%
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 20172018
Sales164 330170 537
EBITDA20 20321 235
Operating profit (EBIT)14 68214 442
Pre-Tax Profit (EBT)14 30114 245
Net income10 5259 939
EPS ( € )9,849,36
Dividend per Share ( € )3,653,66
Yield5,16%6,05%
Announcement Date02/01/2018
07:15am
-
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 20172018
Debt--
Finance16 59714 737
Operating income (EBITDA)20 20321 235
Leverage
(Debt/EBITDA)
--
Capital Expenditure6 74411 026
Book Value Per Share (BVPS)59,8 €64,7 €
Cash Flow per Share-1,54 €16,0 €
Announcement Date02/01/2018
07:15am
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 65 153 M€ -
Entreprise Value (EV) 50 416 M€ 42 587 M€
Valuation 2018e 2019e
P/E ratio (Price / EPS) 6,46x 6,26x
Capitalization / Revenue 0,38x 0,37x
EV / Revenue 0,30x 0,24x
EV / EBITDA 2,37x 1,97x
Yield (DPS / Price) 6,05% 6,19%
Price to book (Price / BVPS) 0,93x 0,86x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 8,47% 8,51%
operating Leverage (Delta EBIT / Delta Sales) - 1,21x
Net Margin (Net Profit / Revenue) 5,83% 5,91%
ROA (Net Profit / Asset) 6,87% 6,32%
ROE (Net Profit / Equities) 16,3% 15,6%
Rate of Dividend 39,1% 38,8%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   6,47% 6,28%
Cash Flow / Sales 10,1% 10,1%
Capital Intensity (Assets / Sales) 0,85x 0,94x
Financial Leverage (Net Debt / EBITDA) -0,69x -1,04x
Price Earning Ratio
BNA & Dividende