Volkswagen
VOW3
Delayed Frankfurt - 07/20 05:35:28 pm
144.66EUR
-2.26%
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 20172018
Sales230 682240 849
EBITDA26 90436 590
Operating profit (EBIT)13 81817 738
Pre-Tax Profit (EBT)13 91317 646
Net income11 35412 744
EPS ( € )22,725,8
Dividend per Share ( € )3,965,70
Yield2,38%3,94%
Announcement Date03/13/2018
09:57am
-
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 20172018
Debt117 078-
Finance-24 438
Operating income (EBITDA)26 90436 590
Leverage
(Debt/EBITDA)
4,35x-
Capital Expenditure13 05219 244
Book Value Per Share (BVPS)331 €227 €
Cash Flow per Share-2,36 €54,2 €
Announcement Date03/13/2018
09:57am
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 73 513 M€ -
Entreprise Value (EV) 49 075 M€ 44 585 M€
Valuation 2018e 2019e
P/E ratio (Price / EPS) 5,61x 5,15x
Capitalization / Revenue 0,31x 0,30x
EV / Revenue 0,20x 0,18x
EV / EBITDA 1,34x 1,16x
Yield (DPS / Price) 3,94% 4,55%
Price to book (Price / BVPS) 0,64x 0,58x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 7,36% 7,68%
operating Leverage (Delta EBIT / Delta Sales) 6,44x 2,56x
Net Margin (Net Profit / Revenue) 5,29% 5,60%
ROA (Net Profit / Asset) 4,77% 4,94%
ROE (Net Profit / Equities) 11,7% 11,8%
Rate of Dividend 22,1% 23,4%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   7,99% 8,05%
Cash Flow / Sales 11,3% 12,6%
Capital Intensity (Assets / Sales) 1,11x 1,13x
Financial Leverage (Net Debt / EBITDA) -0,67x -0,75x
Price Earning Ratio
BNA & Dividende