Mylan NV
MYL
Delayed Nasdaq - 10/20 10:00:00 pm
38.51USD
+0.57%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Sales11 07712 073
EBITDA3 6783 832
Operating profit (EBIT)3 3313 324
Pre-Tax Profit (EBT)--
Net income4801 314
EPS ( $ )0,922,73
Dividend per Share ( $ )--
Yield--
Announcement Date03/01/2017
12:45pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Debt14 49413 503
Finance--
Operating income (EBITDA)3 6783 832
Leverage
(Debt/EBITDA)
3,94x3,52x
Capital Expenditure390415
Book Value Per Share (BVPS)20,8 $23,0 $
Cash Flow per Share3,93 $4,76 $
Announcement Date03/01/2017
12:45pm
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 20 652 M$ -
Entreprise Value (EV) 34 155 M$ 31 939 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 14,1x 10,9x
Capitalization / Revenue 1,71x 1,63x
EV / Revenue 2,83x 2,52x
EV / EBITDA 8,91x 7,47x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 1,67x 1,47x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 27,5% 29,5%
operating Leverage (Delta EBIT / Delta Sales) - 2,49x
Net Margin (Net Profit / Revenue) 10,9% 16,0%
ROA (Net Profit / Asset) 5,03% 6,38%
ROE (Net Profit / Equities) 16,5% 18,1%
Rate of Dividend - -
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   3,44% 3,55%
Cash Flow / Sales 21,1% 23,9%
Capital Intensity (Assets / Sales) 2,17x 2,51x
Financial Leverage (Net Debt / EBITDA) 3,52x 2,64x
Price Earning Ratio
BNA & Dividende