Peugeot
UG
Real-time Euronext Paris - 01/22 02:51:55 pm
18.745EUR
+1.49%
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 20162017
Sales54 03061 452
EBITDA5 1876 128
Operating profit (EBIT)2 6113 371
Pre-Tax Profit (EBT)2 3433 116
Net income1 7301 940
EPS ( € )1,932,12
Dividend per Share ( € )0,480,55
Yield3,10%3,00%
Announcement Date02/23/2017
08:21am
-
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 20162017
Debt--
Finance6 8135 311
Operating income (EBITDA)5 1876 128
Leverage
(Debt/EBITDA)
--
Capital Expenditure3 5743 959
Book Value Per Share (BVPS)14,7 €15,7 €
Cash Flow per Share7,20 €5,83 €
Announcement Date02/23/2017
08:21am
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 16 712 M€ -
Entreprise Value (EV) 11 401 M€ 11 386 M€
Valuation 2017e 2018e
P/E ratio (Price / EPS) 8,73x 8,03x
Capitalization / Revenue 0,27x 0,22x
EV / Revenue 0,19x 0,15x
EV / EBITDA 1,86x 1,75x
Yield (DPS / Price) 3,00% 3,11%
Price to book (Price / BVPS) 1,18x 1,07x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 5,49% 4,54%
operating Leverage (Delta EBIT / Delta Sales) 2,12x 0,15x
Net Margin (Net Profit / Revenue) 3,16% 2,74%
ROA (Net Profit / Asset) 5,43% 5,45%
ROE (Net Profit / Equities) 14,6% 14,1%
Rate of Dividend 26,2% 25,0%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   6,44% 6,18%
Cash Flow / Sales 8,52% 7,65%
Capital Intensity (Assets / Sales) 0,58x 0,50x
Financial Leverage (Net Debt / EBITDA) -0,87x -0,82x
Price Earning Ratio
BNA & Dividende