Volkswagen
VOW3
Delayed Frankfurt - 02/21 05:35:17 pm
163.56EUR
-0.79%
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 20162017
Sales217 267231 203
EBITDA18 99933 236
Operating profit (EBIT)7 10316 003
Pre-Tax Profit (EBT)7 29215 823
Net income5 14411 159
EPS ( € )10,322,4
Dividend per Share ( € )2,063,51
Yield1,54%2,13%
Announcement Date03/14/2017
11:06am
-
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 20162017
Debt106 190798
Finance--
Operating income (EBITDA)18 99933 236
Leverage
(Debt/EBITDA)
5,59x0,02x
Capital Expenditure13 15218 838
Book Value Per Share (BVPS)314 €196 €
Cash Flow per Share18,8 €39,3 €
Announcement Date03/14/2017
11:06am
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 83 688 M€ -
Entreprise Value (EV) 84 486 M€ 60 815 M€
Valuation 2017e 2018e
P/E ratio (Price / EPS) 7,35x 6,29x
Capitalization / Revenue 0,36x 0,35x
EV / Revenue 0,37x 0,25x
EV / EBITDA 2,54x 1,66x
Yield (DPS / Price) 2,13% 3,13%
Price to book (Price / BVPS) 0,84x 0,76x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 6,92% 7,64%
operating Leverage (Delta EBIT / Delta Sales) 19,5x 3,97x
Net Margin (Net Profit / Revenue) 4,83% 5,54%
ROA (Net Profit / Asset) 4,37% 4,89%
ROE (Net Profit / Equities) 13,6% 13,9%
Rate of Dividend 15,6% 19,7%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   8,15% 7,96%
Cash Flow / Sales 8,52% 12,4%
Capital Intensity (Assets / Sales) 1,10x 1,13x
Financial Leverage (Net Debt / EBITDA) 0,02x -0,62x
Price Earning Ratio
BNA & Dividende