Mallinckrodt PLC
MNK
Delayed Nyse - 07/19 10:00:41 pm
21.9USD
+0.37%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Sales3 2222 467
EBITDA1 3171 078
Operating profit (EBIT)1 203962
Pre-Tax Profit (EBT)61,6250
Net income2 134137
EPS ( $ )21,81,60
Dividend per Share ( $ )--
Yield--
Announcement Date02/27/2018
12:36pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Debt5 4745 557
Finance--
Operating income (EBITDA)1 3171 078
Leverage
(Debt/EBITDA)
4,16x5,16x
Capital Expenditure186159
Book Value Per Share (BVPS)75,5 $75,1 $
Cash Flow per Share7,43 $7,48 $
Announcement Date02/27/2018
12:36pm
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 1 795 M$ -
Entreprise Value (EV) 7 353 M$ 6 412 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 13,6x 11,7x
Capitalization / Revenue 0,73x 0,72x
EV / Revenue 2,98x 2,58x
EV / EBITDA 6,82x 5,75x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 0,29x 0,28x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 39,0% 40,2%
operating Leverage (Delta EBIT / Delta Sales) -0,86x 5,21x
Net Margin (Net Profit / Revenue) 5,54% 11,1%
ROA (Net Profit / Asset) 2,25% 3,50%
ROE (Net Profit / Equities) 5,39% 7,64%
Rate of Dividend - -
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   6,45% 5,91%
Cash Flow / Sales 25,2% 26,7%
Capital Intensity (Assets / Sales) 2,46x 3,16x
Financial Leverage (Net Debt / EBITDA) 5,16x 4,14x
Price Earning Ratio
BNA & Dividende