GGP Inc
GGP
Delayed Nyse - 02/23 10:01:35 pm
21.52USD
+1.13%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Sales2 3282 349
EBITDA2 2142 255
Operating profit (EBIT)838790
Pre-Tax Profit (EBT)--
Net income641527
EPS ( $ )0,680,53
Dividend per Share ( $ )-0,92
Yield-4,35%
Announcement Date02/07/2018
12:27pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Debt12 87415 487
Finance--
Operating income (EBITDA)2 2142 255
Leverage
(Debt/EBITDA)
5,82x6,87x
Capital Expenditure-358
Book Value Per Share (BVPS)10,1 $9,42 $
Cash Flow per Share-1,42 $
Announcement Date02/07/2018
12:27pm
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 19 960 M$ -
Entreprise Value (EV) 35 447 M$ 35 405 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 39,7x 36,4x
Capitalization / Revenue 8,50x 8,09x
EV / Revenue 15,1x 14,4x
EV / EBITDA 15,7x 15,2x
Yield (DPS / Price) 4,35% 4,55%
Price to book (Price / BVPS) 2,24x 2,19x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 33,6% 38,1%
operating Leverage (Delta EBIT / Delta Sales) - 3,81x
Net Margin (Net Profit / Revenue) 22,4% 23,6%
ROA (Net Profit / Asset) 2,57% 3,00%
ROE (Net Profit / Equities) 6,65% 8,06%
Rate of Dividend 173% 165%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   15,2% 19,3%
Cash Flow / Sales 52,9% 53,2%
Capital Intensity (Assets / Sales) 8,74x 7,87x
Financial Leverage (Net Debt / EBITDA) 6,87x 6,63x
Price Earning Ratio
BNA & Dividende