GGP Inc
GGP
Delayed Nyse - 10/20 10:04:13 pm
21.17USD
-0.42%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Sales2 3462 250
EBITDA1 4612 222
Operating profit (EBIT)8001 133
Pre-Tax Profit (EBT)--
Net income1 272551
EPS ( $ )1,340,57
Dividend per Share ( $ )1,060,96
Yield4,24%4,52%
Announcement Date01/30/2017
09:01pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Debt12 16215 226
Finance--
Operating income (EBITDA)1 4612 222
Leverage
(Debt/EBITDA)
8,32x6,85x
Capital Expenditure578353
Book Value Per Share (BVPS)9,75 $7,21 $
Cash Flow per Share1,19 $1,38 $
Announcement Date01/30/2017
09:01pm
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 18 672 M$ -
Entreprise Value (EV) 33 898 M$ 33 805 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 37,5x 36,5x
Capitalization / Revenue 8,30x 8,03x
EV / Revenue 15,1x 14,5x
EV / EBITDA 15,3x 14,9x
Yield (DPS / Price) 4,52% 4,46%
Price to book (Price / BVPS) 2,94x 2,71x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 50,3% 50,2%
operating Leverage (Delta EBIT / Delta Sales) - 0,90x
Net Margin (Net Profit / Revenue) 24,5% 24,6%
ROA (Net Profit / Asset) 3,33% 3,37%
ROE (Net Profit / Equities) 9,00% 10,4%
Rate of Dividend 169% 163%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   15,7% 14,2%
Cash Flow / Sales 53,9% 54,4%
Capital Intensity (Assets / Sales) 7,34x 7,31x
Financial Leverage (Net Debt / EBITDA) 6,85x 6,69x
Price Earning Ratio
BNA & Dividende