Volkswagen
VOW3
Delayed Frankfurt - 11/21 05:35:20 pm
170.4EUR
+3.02%
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 20162017
Sales217 267228 800
EBITDA18 99933 008
Operating profit (EBIT)7 10315 973
Pre-Tax Profit (EBT)7 29215 827
Net income5 14411 184
EPS ( € )10,322,3
Dividend per Share ( € )2,063,46
Yield1,54%2,09%
Announcement Date02/24/2017
08:28am
-
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 20162017
Debt135 55424 586
Finance--
Operating income (EBITDA)18 99933 008
Leverage
(Debt/EBITDA)
7,13x0,74x
Capital Expenditure13 15218 122
Book Value Per Share (BVPS)314 €197 €
Cash Flow per Share18,8 €36,8 €
Announcement Date02/24/2017
08:28am
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 83 313 M€ -
Entreprise Value (EV) 107 899 M€ 107 170 M€
Valuation 2017e 2018e
P/E ratio (Price / EPS) 7,43x 6,49x
Capitalization / Revenue 0,36x 0,35x
EV / Revenue 0,47x 0,45x
EV / EBITDA 3,27x 3,00x
Yield (DPS / Price) 2,09% 3,08%
Price to book (Price / BVPS) 0,84x 0,76x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 6,98% 7,51%
operating Leverage (Delta EBIT / Delta Sales) 23,5x 3,33x
Net Margin (Net Profit / Revenue) 4,89% 5,50%
ROA (Net Profit / Asset) 4,27% 4,62%
ROE (Net Profit / Equities) 13,4% 13,7%
Rate of Dividend 15,5% 20,0%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   7,92% 7,64%
Cash Flow / Sales 8,07% 11,9%
Capital Intensity (Assets / Sales) 1,14x 1,19x
Financial Leverage (Net Debt / EBITDA) 0,74x 0,67x
Price Earning Ratio
BNA & Dividende