Schneider Electric S
SU
Real-time Euronext Paris - 07/19 03:44:51 pm
71.52EUR
-0.14%
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 20172018
Sales24 74325 488
EBITDA-4 370
Operating profit (EBIT)3 4383 682
Pre-Tax Profit (EBT)2 8433 262
Net income2 1502 413
EPS ( € )3,814,37
Dividend per Share ( € )2,202,37
Yield3,10%3,31%
Announcement Date02/15/2018
06:12am
-
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 20172018
Debt4 2964 701
Finance--
Operating income (EBITDA)-4 370
Leverage
(Debt/EBITDA)
-1,08x
Capital Expenditure749735
Book Value Per Share (BVPS)35,5 €36,3 €
Cash Flow per Share5,21 €5,84 €
Announcement Date02/15/2018
06:12am
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 40 764 M€ -
Entreprise Value (EV) 45 464 M€ 44 745 M€
Valuation 2018e 2019e
P/E ratio (Price / EPS) 16,4x 14,8x
Capitalization / Revenue 1,60x 1,53x
EV / Revenue 1,78x 1,68x
EV / EBITDA 10,4x 9,44x
Yield (DPS / Price) 3,31% 3,54%
Price to book (Price / BVPS) 1,97x 1,86x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 14,4% 14,9%
operating Leverage (Delta EBIT / Delta Sales) 2,35x 1,73x
Net Margin (Net Profit / Revenue) 9,47% 9,88%
ROA (Net Profit / Asset) 6,79% 7,75%
ROE (Net Profit / Equities) 12,6% 13,5%
Rate of Dividend 54,2% 52,5%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   2,89% 2,86%
Cash Flow / Sales 12,8% 13,0%
Capital Intensity (Assets / Sales) 1,39x 1,28x
Financial Leverage (Net Debt / EBITDA) 1,08x 0,84x
Price Earning Ratio
BNA & Dividende