Peugeot
UG
Real-time Euronext Paris - 10/23 05:36:44 pm
20.07EUR
-0.67%
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 20162017
Sales54 03058 277
EBITDA5 1876 172
Operating profit (EBIT)2 6113 535
Pre-Tax Profit (EBT)2 3433 270
Net income1 7302 081
EPS ( € )1,932,33
Dividend per Share ( € )0,480,59
Yield3,10%2,90%
Announcement Date02/23/2017
08:21am
-
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 20162017
Debt--
Finance6 8135 703
Operating income (EBITDA)5 1876 172
Leverage
(Debt/EBITDA)
--
Capital Expenditure3 5743 739
Book Value Per Share (BVPS)14,7 €16,0 €
Cash Flow per Share7,20 €5,61 €
Announcement Date02/23/2017
08:21am
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 18 282 M€ -
Entreprise Value (EV) 12 580 M€ 11 670 M€
Valuation 2017e 2018e
P/E ratio (Price / EPS) 8,68x 8,00x
Capitalization / Revenue 0,31x 0,29x
EV / Revenue 0,22x 0,19x
EV / EBITDA 2,04x 1,77x
Yield (DPS / Price) 2,90% 3,32%
Price to book (Price / BVPS) 1,26x 1,14x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 6,07% 6,01%
operating Leverage (Delta EBIT / Delta Sales) 4,50x 0,88x
Net Margin (Net Profit / Revenue) 3,57% 3,69%
ROA (Net Profit / Asset) 6,09% 6,94%
ROE (Net Profit / Equities) 15,4% 15,5%
Rate of Dividend 25,2% 26,5%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   6,42% 6,31%
Cash Flow / Sales 8,64% 8,00%
Capital Intensity (Assets / Sales) 0,59x 0,53x
Financial Leverage (Net Debt / EBITDA) -0,92x -1,00x
Price Earning Ratio
BNA & Dividende