Mallinckrodt PLC
MNK
Delayed Nyse - 12/14 10:02:27 pm
23.11USD
-3.14%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Sales3 4003 201
EBITDA1 5211 310
Operating profit (EBIT)1 3861 193
Pre-Tax Profit (EBT)1 007641
Net income279437
EPS ( $ )2,563,41
Dividend per Share ( $ )--
Yield--
Announcement Date02/07/2017
11:00am
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Debt5 8105 242
Finance--
Operating income (EBITDA)1 5211 310
Leverage
(Debt/EBITDA)
3,82x4,00x
Capital Expenditure199208
Book Value Per Share (BVPS)47,6 $52,4 $
Cash Flow per Share9,53 $8,78 $
Announcement Date02/07/2017
11:00am
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 2 196 M$ -
Entreprise Value (EV) 7 437 M$ 6 795 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 6,78x 15,2x
Capitalization / Revenue 0,69x 0,70x
EV / Revenue 2,32x 2,18x
EV / EBITDA 5,68x 5,46x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 0,44x 0,42x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 37,3% 35,9%
operating Leverage (Delta EBIT / Delta Sales) -2,39x -2,43x
Net Margin (Net Profit / Revenue) 13,7% 8,29%
ROA (Net Profit / Asset) 4,23% 3,13%
ROE (Net Profit / Equities) 12,5% 8,73%
Rate of Dividend - -
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   6,48% 6,42%
Cash Flow / Sales 26,0% 30,4%
Capital Intensity (Assets / Sales) 3,23x 2,65x
Financial Leverage (Net Debt / EBITDA) 4,00x 3,70x
Price Earning Ratio
BNA & Dividende