Mylan NV
MYL
Delayed Nasdaq - 12/12 09:59:59 pm
39.29USD
-0.51%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Sales11 07711 997
EBITDA3 6783 814
Operating profit (EBIT)3 3313 408
Pre-Tax Profit (EBT)--
Net income4801 265
EPS ( $ )0,922,34
Dividend per Share ( $ )--
Yield--
Announcement Date03/01/2017
12:45pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Debt14 49413 788
Finance--
Operating income (EBITDA)3 6783 814
Leverage
(Debt/EBITDA)
3,94x3,62x
Capital Expenditure390353
Book Value Per Share (BVPS)20,8 $23,0 $
Cash Flow per Share3,93 $4,55 $
Announcement Date03/01/2017
12:45pm
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 21 178 M$ -
Entreprise Value (EV) 34 966 M$ 32 835 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 16,9x 11,5x
Capitalization / Revenue 1,77x 1,67x
EV / Revenue 2,91x 2,58x
EV / EBITDA 9,17x 7,68x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 1,72x 1,54x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 28,4% 29,5%
operating Leverage (Delta EBIT / Delta Sales) 0,28x 1,67x
Net Margin (Net Profit / Revenue) 10,5% 14,2%
ROA (Net Profit / Asset) 4,83% 6,25%
ROE (Net Profit / Equities) 16,9% 18,4%
Rate of Dividend - -
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   2,94% 3,20%
Cash Flow / Sales 20,3% 24,7%
Capital Intensity (Assets / Sales) 2,19x 2,28x
Financial Leverage (Net Debt / EBITDA) 3,62x 2,73x
Price Earning Ratio
BNA & Dividende