Mallinckrodt PLC
MNK
Delayed Nyse - 10/18 04:26:14 pm
32.06USD
-0.93%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Sales3 4003 285
EBITDA1 5211 360
Operating profit (EBIT)1 3861 217
Pre-Tax Profit (EBT)1 007708
Net income279486
EPS ( $ )2,563,17
Dividend per Share ( $ )--
Yield--
Announcement Date02/07/2017
11:00am
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Debt5 8105 142
Finance--
Operating income (EBITDA)1 5211 360
Leverage
(Debt/EBITDA)
3,82x3,78x
Capital Expenditure199166
Book Value Per Share (BVPS)47,6 $48,6 $
Cash Flow per Share9,53 $6,85 $
Announcement Date02/07/2017
11:00am
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 3 145 M$ -
Entreprise Value (EV) 8 287 M$ 8 189 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 10,2x 9,02x
Capitalization / Revenue 0,96x 0,94x
EV / Revenue 2,52x 2,46x
EV / EBITDA 6,09x 5,80x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 0,67x 0,63x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 37,0% 38,2%
operating Leverage (Delta EBIT / Delta Sales) -3,63x 3,36x
Net Margin (Net Profit / Revenue) 14,8% 10,9%
ROA (Net Profit / Asset) 2,63% 3,98%
ROE (Net Profit / Equities) 11,3% 11,3%
Rate of Dividend - -
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   5,06% 6,08%
Cash Flow / Sales 20,3% 25,9%
Capital Intensity (Assets / Sales) 5,62x 2,74x
Financial Leverage (Net Debt / EBITDA) 3,78x 3,58x
Price Earning Ratio
BNA & Dividende