Mylan NV
MYL
Real-time BATS EXCHANGE - 07/18 06:26:33 pm
36.015USD
-0.99%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Sales11 90812 195
EBITDA3 7914 125
Operating profit (EBIT)3 4013 752
Pre-Tax Profit (EBT)--
Net income6961 295
EPS ( $ )1,302,60
Dividend per Share ( $ )--
Yield--
Announcement Date02/28/2018
09:37pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Debt14 42913 253
Finance--
Operating income (EBITDA)3 7914 125
Leverage
(Debt/EBITDA)
3,81x3,21x
Capital Expenditure276389
Book Value Per Share (BVPS)25,4 $27,6 $
Cash Flow per Share3,85 $5,62 $
Announcement Date02/28/2018
09:37pm
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 18 747 M$ -
Entreprise Value (EV) 31 999 M$ 29 681 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 14,0x 11,6x
Capitalization / Revenue 1,54x 1,45x
EV / Revenue 2,62x 2,29x
EV / EBITDA 7,76x 6,59x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 1,32x 1,19x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 30,8% 30,7%
operating Leverage (Delta EBIT / Delta Sales) 4,28x 0,93x
Net Margin (Net Profit / Revenue) 10,6% 12,0%
ROA (Net Profit / Asset) 6,70% 6,85%
ROE (Net Profit / Equities) 18,0% 17,7%
Rate of Dividend - -
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   3,19% 3,22%
Cash Flow / Sales 23,7% 26,6%
Capital Intensity (Assets / Sales) 1,58x 1,76x
Financial Leverage (Net Debt / EBITDA) 3,21x 2,43x
Price Earning Ratio
BNA & Dividende