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Delayed Nasdaq - 10/20 10:14:59 pm
174.98USD
+0.24%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Sales27 63839 244
EBITDA18 08524 105
Operating profit (EBIT)16 49418 168
Pre-Tax Profit (EBT)12 51818 520
Net income10 18816 043
EPS ( $ )3,495,34
Dividend per Share ( $ )--
Yield--
Announcement Date02/01/2017
09:01pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Debt--
Finance29 44933 505
Operating income (EBITDA)18 08524 105
Leverage
(Debt/EBITDA)
--
Capital Expenditure4 4916 855
Book Value Per Share (BVPS)20,5 $25,8 $
Cash Flow per Share5,51 $7,00 $
Announcement Date02/01/2017
09:01pm
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 508 176 M$ -
Entreprise Value (EV) 474 671 M$ 459 461 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 32,8x 26,8x
Capitalization / Revenue 12,9x 9,96x
EV / Revenue 12,1x 9,00x
EV / EBITDA 19,7x 14,9x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 6,78x 5,38x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 46,3% 46,4%
operating Leverage (Delta EBIT / Delta Sales) 0,24x 1,01x
Net Margin (Net Profit / Revenue) 40,9% 38,9%
ROA (Net Profit / Asset) 22,8% 21,2%
ROE (Net Profit / Equities) 24,0% 22,8%
Rate of Dividend - -
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   17,5% 16,1%
Cash Flow / Sales 51,8% 50,1%
Capital Intensity (Assets / Sales) 1,79x 1,83x
Financial Leverage (Net Debt / EBITDA) -1,39x -1,58x
Price Earning Ratio
BNA & Dividende