Peugeot
UG
Real-time Euronext Paris - 08/18 12:32:57 pm
18EUR
-1.45%
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 20162017
Sales54 03056 841
EBITDA5 1876 055
Operating profit (EBIT)2 6113 504
Pre-Tax Profit (EBT)2 3433 243
Net income1 7302 091
EPS ( € )1,932,26
Dividend per Share ( € )0,480,56
Yield3,10%3,09%
Announcement Date02/23/2017
08:21am
-
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 20162017
Debt--
Finance6 8137 026
Operating income (EBITDA)5 1876 055
Leverage
(Debt/EBITDA)
--
Capital Expenditure3 5743 594
Book Value Per Share (BVPS)14,7 €15,9 €
Cash Flow per Share7,20 €5,74 €
Announcement Date02/23/2017
08:21am
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 16 527 M€ -
Entreprise Value (EV) 9 500 M€ 9 113 M€
Valuation 2017e 2018e
P/E ratio (Price / EPS) 8,09x 7,66x
Capitalization / Revenue 0,29x 0,28x
EV / Revenue 0,17x 0,16x
EV / EBITDA 1,57x 1,42x
Yield (DPS / Price) 3,09% 3,42%
Price to book (Price / BVPS) 1,15x 1,03x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 6,16% 6,22%
operating Leverage (Delta EBIT / Delta Sales) 6,57x 1,45x
Net Margin (Net Profit / Revenue) 3,68% 3,92%
ROA (Net Profit / Asset) 3,32% 5,30%
ROE (Net Profit / Equities) 15,4% 15,0%
Rate of Dividend 25,0% 26,2%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   6,32% 6,63%
Cash Flow / Sales 9,07% 8,98%
Capital Intensity (Assets / Sales) 1,11x 0,74x
Financial Leverage (Net Debt / EBITDA) -1,16x -1,16x
Price Earning Ratio
BNA & Dividende