Shire
SHP
Real-time BATS EUROPE - 07/19 05:30:00 pm
4449.5GBp
+0.88%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Sales15 16115 469
EBITDA6 4926 575
Operating profit (EBIT)5 9975 776
Pre-Tax Profit (EBT)1 8933 777
Net income4 2722 899
EPS ( $ )4,683,29
Dividend per Share ( $ )0,350,37
Yield0,66%0,64%
Announcement Date02/14/2018
12:00pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Debt19 06914 980
Finance--
Operating income (EBITDA)6 4926 575
Leverage
(Debt/EBITDA)
2,94x2,28x
Capital Expenditure799937
Book Value Per Share (BVPS)39,5 $43,2 $
Cash Flow per Share4,67 $5,59 $
Announcement Date02/14/2018
12:00pm
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 52 831 M$ -
Entreprise Value (EV) 67 811 M$ 63 560 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 17,5x 15,3x
Capitalization / Revenue 3,42x 3,34x
EV / Revenue 4,38x 4,02x
EV / EBITDA 10,3x 9,14x
Yield (DPS / Price) 0,64% 0,69%
Price to book (Price / BVPS) 1,33x 1,22x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 37,3% 38,5%
operating Leverage (Delta EBIT / Delta Sales) - 2,39x
Net Margin (Net Profit / Revenue) 18,7% 21,6%
ROA (Net Profit / Asset) 6,48% 6,92%
ROE (Net Profit / Equities) 11,3% 11,4%
Rate of Dividend 11,2% 10,6%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   6,06% 5,89%
Cash Flow / Sales 33,0% 33,8%
Capital Intensity (Assets / Sales) 2,89x 3,12x
Financial Leverage (Net Debt / EBITDA) 2,28x 1,54x
Price Earning Ratio
BNA & Dividende