Mylan NV
MYL
Delayed Nasdaq - 08/22 09:59:59 pm
30.73USD
+0.95%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Sales11 07711 990
EBITDA3 6783 776
Operating profit (EBIT)3 3313 266
Pre-Tax Profit (EBT)--
Net income4801 422
EPS ( $ )0,922,33
Dividend per Share ( $ )--
Yield--
Announcement Date03/01/2017
12:45pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Debt14 49413 558
Finance--
Operating income (EBITDA)3 6783 776
Leverage
(Debt/EBITDA)
3,94x3,59x
Capital Expenditure390429
Book Value Per Share (BVPS)20,8 $22,9 $
Cash Flow per Share3,93 $4,60 $
Announcement Date03/01/2017
12:45pm
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 16 480 M$ -
Entreprise Value (EV) 30 038 M$ 27 865 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 13,2x 9,52x
Capitalization / Revenue 1,37x 1,32x
EV / Revenue 2,51x 2,23x
EV / EBITDA 7,96x 6,64x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 1,34x 1,18x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 27,2% 29,2%
operating Leverage (Delta EBIT / Delta Sales) - 2,89x
Net Margin (Net Profit / Revenue) 11,9% 16,7%
ROA (Net Profit / Asset) 4,93% 6,18%
ROE (Net Profit / Equities) 16,1% 17,6%
Rate of Dividend - -
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   3,58% 3,60%
Cash Flow / Sales 20,6% 24,0%
Capital Intensity (Assets / Sales) 2,41x 2,70x
Financial Leverage (Net Debt / EBITDA) 3,59x 2,71x
Price Earning Ratio
BNA & Dividende