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Delayed Nasdaq - 08/18 10:00:00 pm
167.41USD
+0.3%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Sales27 63839 170
EBITDA18 08524 092
Operating profit (EBIT)16 49418 254
Pre-Tax Profit (EBT)12 51818 442
Net income10 18815 987
EPS ( $ )3,495,30
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 488
Operating income (EBITDA)18 08524 092
Leverage
(Debt/EBITDA)
--
Capital Expenditure4 4916 850
Book Value Per Share (BVPS)20,5 $25,8 $
Cash Flow per Share5,51 $6,97 $
Announcement Date02/01/2017
09:01pm
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 486 192 M$ -
Entreprise Value (EV) 452 704 M$ 437 532 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 31,6x 25,8x
Capitalization / Revenue 12,4x 9,57x
EV / Revenue 11,6x 8,61x
EV / EBITDA 18,8x 14,3x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 6,50x 5,16x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 46,6% 46,4%
operating Leverage (Delta EBIT / Delta Sales) 0,26x 0,98x
Net Margin (Net Profit / Revenue) 40,8% 38,9%
ROA (Net Profit / Asset) 22,7% 21,1%
ROE (Net Profit / Equities) 23,9% 22,8%
Rate of Dividend - -
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   17,5% 16,1%
Cash Flow / Sales 51,7% 47,3%
Capital Intensity (Assets / Sales) 1,80x 1,84x
Financial Leverage (Net Debt / EBITDA) -1,39x -1,59x
Price Earning Ratio
BNA & Dividende