Schneider Electric S
SU
Real-time Euronext Paris - 11/17 05:39:14 pm
70.81EUR
-0.95%
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 20162017
Sales24 69324 800
EBITDA3 8694 078
Operating profit (EBIT)3 3273 388
Pre-Tax Profit (EBT)2 4892 953
Net income1 7502 078
EPS ( € )3,093,75
Dividend per Share ( € )2,042,17
Yield3,09%3,04%
Announcement Date02/16/2017
06:30am
-
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 20162017
Debt4 8244 814
Finance--
Operating income (EBITDA)3 8694 078
Leverage
(Debt/EBITDA)
1,25x1,18x
Capital Expenditure485739
Book Value Per Share (BVPS)36,9 €37,1 €
Cash Flow per Share5,24 €5,15 €
Announcement Date02/16/2017
06:30am
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 42 655 M€ -
Entreprise Value (EV) 47 469 M€ 47 009 M€
Valuation 2017e 2018e
P/E ratio (Price / EPS) 19,1x 17,2x
Capitalization / Revenue 1,72x 1,67x
EV / Revenue 1,91x 1,85x
EV / EBITDA 11,6x 10,7x
Yield (DPS / Price) 3,04% 3,23%
Price to book (Price / BVPS) 1,93x 1,85x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 13,7% 14,5%
operating Leverage (Delta EBIT / Delta Sales) 4,19x 3,33x
Net Margin (Net Profit / Revenue) 8,38% 8,95%
ROA (Net Profit / Asset) 5,84% 6,38%
ROE (Net Profit / Equities) 10,7% 11,6%
Rate of Dividend 58,0% 55,5%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   2,98% 2,98%
Cash Flow / Sales 11,6% 12,0%
Capital Intensity (Assets / Sales) 1,43x 1,40x
Financial Leverage (Net Debt / EBITDA) 1,18x 0,99x
Price Earning Ratio
BNA & Dividende