Shire
SHP
Delayed London Stock Exchange - 04/25 05:35:11 pm
3820GBp
-2.8%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Sales15 16115 506
EBITDA6 4926 763
Operating profit (EBIT)5 9975 855
Pre-Tax Profit (EBT)1 8934 163
Net income4 2723 268
EPS ( $ )4,683,23
Dividend per Share ( $ )0,350,38
Yield0,66%0,69%
Announcement Date02/14/2018
12:00pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Debt19 06914 904
Finance--
Operating income (EBITDA)6 4926 763
Leverage
(Debt/EBITDA)
2,94x2,20x
Capital Expenditure799971
Book Value Per Share (BVPS)39,5 $42,4 $
Cash Flow per Share4,67 $6,00 $
Announcement Date02/14/2018
12:00pm
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 48 300 M$ -
Entreprise Value (EV) 63 203 M$ 58 311 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 17,0x 14,5x
Capitalization / Revenue 3,11x 3,04x
EV / Revenue 4,08x 3,67x
EV / EBITDA 9,35x 8,30x
Yield (DPS / Price) 0,69% 0,69%
Price to book (Price / BVPS) 1,29x 1,18x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 37,8% 38,6%
operating Leverage (Delta EBIT / Delta Sales) - 1,90x
Net Margin (Net Profit / Revenue) 21,1% 24,2%
ROA (Net Profit / Asset) 6,46% 7,06%
ROE (Net Profit / Equities) 11,3% 11,4%
Rate of Dividend 11,6% 10,1%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   6,26% 5,76%
Cash Flow / Sales 35,3% 35,9%
Capital Intensity (Assets / Sales) 3,26x 3,43x
Financial Leverage (Net Debt / EBITDA) 2,20x 1,43x
Price Earning Ratio
BNA & Dividende