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Delayed Nasdaq - 12/12 10:00:00 pm
176.96USD
-1.16%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Sales27 63840 204
EBITDA18 08525 537
Operating profit (EBIT)16 49419 412
Pre-Tax Profit (EBT)12 51819 683
Net income10 18817 466
EPS ( $ )3,495,84
Dividend per Share ( $ )--
Yield--
Announcement Date02/01/2017
09:01pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Debt--
Finance29 44934 213
Operating income (EBITDA)18 08525 537
Leverage
(Debt/EBITDA)
--
Capital Expenditure4 4916 812
Book Value Per Share (BVPS)20,5 $26,0 $
Cash Flow per Share5,51 $7,39 $
Announcement Date02/01/2017
09:01pm
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 514 212 M$ -
Entreprise Value (EV) 479 999 M$ 466 679 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 30,3x 26,8x
Capitalization / Revenue 12,8x 9,61x
EV / Revenue 11,9x 8,72x
EV / EBITDA 18,8x 14,8x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 6,80x 5,38x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 48,3% 43,6%
operating Leverage (Delta EBIT / Delta Sales) 0,39x 0,61x
Net Margin (Net Profit / Revenue) 43,4% 37,4%
ROA (Net Profit / Asset) 24,4% 21,3%
ROE (Net Profit / Equities) 26,0% 23,4%
Rate of Dividend - -
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   16,9% 22,8%
Cash Flow / Sales 53,4% 50,5%
Capital Intensity (Assets / Sales) 1,78x 1,76x
Financial Leverage (Net Debt / EBITDA) -1,34x -1,51x
Price Earning Ratio
BNA & Dividende