Schneider Electric S
SU
Real-time Euronext Paris - 01/18 05:35:28 pm
75.2EUR
+0.78%
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 20162017
Sales24 69324 812
EBITDA3 8694 113
Operating profit (EBIT)3 3273 382
Pre-Tax Profit (EBT)2 4892 964
Net income1 7502 088
EPS ( € )3,093,75
Dividend per Share ( € )2,042,17
Yield3,09%2,91%
Announcement Date02/16/2017
06:30am
-
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 20162017
Debt4 8244 998
Finance--
Operating income (EBITDA)3 8694 113
Leverage
(Debt/EBITDA)
1,25x1,22x
Capital Expenditure485753
Book Value Per Share (BVPS)36,9 €37,1 €
Cash Flow per Share5,24 €5,25 €
Announcement Date02/16/2017
06:30am
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 44 522 M€ -
Entreprise Value (EV) 49 520 M€ 49 097 M€
Valuation 2017e 2018e
P/E ratio (Price / EPS) 19,9x 18,0x
Capitalization / Revenue 1,79x 1,75x
EV / Revenue 2,00x 1,93x
EV / EBITDA 12,0x 11,1x
Yield (DPS / Price) 2,91% 3,09%
Price to book (Price / BVPS) 2,01x 1,94x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 13,6% 14,4%
operating Leverage (Delta EBIT / Delta Sales) 3,42x 3,20x
Net Margin (Net Profit / Revenue) 8,41% 8,94%
ROA (Net Profit / Asset) 5,87% 6,38%
ROE (Net Profit / Equities) 10,7% 11,6%
Rate of Dividend 57,8% 55,5%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   3,03% 3,03%
Cash Flow / Sales 11,8% 12,2%
Capital Intensity (Assets / Sales) 1,43x 1,40x
Financial Leverage (Net Debt / EBITDA) 1,22x 1,04x
Price Earning Ratio
BNA & Dividende