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Income Statement Evolution
Actuate Corporation : Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201020112012201320142015
Sales135135139143156-
Operating income (EBITDA)33,033,932,128,233,3-
Operating profit (EBIT)31,131,929,926,230,8-
Pre-Tax Profit (EBT)--18,4---
Net income10,612,010,313,818,3-
EPS ( $)0,220,230,200,240,33-
Dividend per Share ( $)------
Yield------
Announcement Date02/02/2011
09:33pm
01/30/2012
09:34pm
02/04/2013
09:27pm
---
Finances - Leverage
Actuate Corporation : Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201020112012201320142015
Debt------
Finance39,367,465,683,5110-
Operating income (EBITDA)33,033,932,128,233,3-
Leverage
(Debt/EBITDA)
------
Capital Expenditure0,940,645,572,513,05-
Book Value Per Share (BVPS)-2,41 $2,60 $2,63 $3,02 $-
Cash Flow per Share------
Announcement Date02/02/2011
09:33pm
01/30/2012
09:34pm
02/04/2013
09:27pm
---
Assessed data source :
© 2013 Thomson Reuters
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Financial Ratios

Size 2013e 2014e
Capitalization 308 M$ -
Company Value 225 M$ 198 M$
Valuation 2013e 2014e
PER (Price / EPS) 27,5x 19,7x
Capitalization / Revenue 2,15x 1,98x
EV / Revenue 1,57x 1,27x
EV / EBITDA 7,95x 5,96x
Yield (DPS / Price) - -
Profitability 2013e 2014e
Operating Margin (EBIT / Sales) 18,3% 19,8%
operating laverage (Delta EBIT / Delta Sales) - 2,00x
Net Margin (Net Profit / Revenue) 9,64% 11,8%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 14,1% 14,3%
Rate of Dividend - -
Balance Sheet Analysis 2013e 2014e
CAPEX / Sales   1,75% 1,96%
Cash Flow / Sales (Taux d'autofinancement) - -
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) -2,96x -3,29x
EPS & Dividend
Actuate Corporation : EPS Dividend
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