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Delayed Nasdaq - 02/22 07:22:06 pm
177.73USD
-0.1%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Sales40 65355 370
EBITDA23 22832 359
Operating profit (EBIT)20 20325 330
Pre-Tax Profit (EBT)20 59425 459
Net income15 92021 521
EPS ( $ )5,397,24
Dividend per Share ( $ )--
Yield--
Announcement Date01/31/2018
09:05pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Debt--
Finance41 71149 795
Operating income (EBITDA)23 22832 359
Leverage
(Debt/EBITDA)
--
Capital Expenditure6 73312 678
Book Value Per Share (BVPS)31,2 $32,3 $
Cash Flow per Share8,19 $9,12 $
Announcement Date01/31/2018
09:05pm
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 516 829 M$ -
Entreprise Value (EV) 467 034 M$ 447 689 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 24,6x 20,2x
Capitalization / Revenue 9,33x 7,38x
EV / Revenue 8,43x 6,39x
EV / EBITDA 14,4x 11,0x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 5,51x 4,31x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 45,7% 44,7%
operating Leverage (Delta EBIT / Delta Sales) 0,70x 0,89x
Net Margin (Net Profit / Revenue) 38,9% 37,7%
ROA (Net Profit / Asset) 24,6% 23,1%
ROE (Net Profit / Equities) 25,3% 24,5%
Rate of Dividend - -
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   22,9% 20,8%
Cash Flow / Sales 47,8% 47,3%
Capital Intensity (Assets / Sales) 1,58x 1,63x
Financial Leverage (Net Debt / EBITDA) -1,54x -1,70x
Price Earning Ratio
BNA & Dividende