| Income Statement Evolution | |
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| Annual Income Statement Data |
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Actuals in M € |
Estimates in M € |
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Fiscal Period December |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Sales | 311 | 316 | 320 | 312 | 318 | 326 | | Operating income (EBITDA) | 53,4 | 52,1 | 45,1 | 41,0 | 45,4 | 47,8 | | Operating profit (EBIT) | 43,9 | 42,9 | 33,5 | 28,2 | 32,2 | 34,0 | | Pre-Tax Profit (EBT) | 45,0 | 42,0 | 23,7 | 28,6 | 33,8 | 37,7 | | Net income | 32,8 | 29,4 | 16,6 | 21,0 | 24,8 | 27,7 | | EPS ( €) | 0,44 | 0,39 | 0,22 | 0,26 | 0,32 | 0,36 | | Dividend per Share ( €) | 0,70 | 0,40 | - | 0,13 | 0,22 | 0,29 | | Yield | 21,6% | 12,3% | - | 4,01% | 6,79% | 8,80% | | Announcement Date | 02/16/2011
01:59am | 02/15/2012
07:00am | 02/15/2013
07:15am | - | - | - |
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Actuals in M € |
Estimates in M € |
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Fiscal Period December |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Debt | - | - | - | 84,0 | 74,4 | 57,3 | | Finance | 32,4 | 32,3 | - | - | - | - | | Operating income (EBITDA) | 53,4 | 52,1 | 45,1 | 41,0 | 45,4 | 47,8 | Leverage
(Debt/EBITDA) | - | - | - | 2,05x | 1,64x | 1,20x | | Capital Expenditure | 12,9 | 6,30 | - | 46,0 | 10,8 | 11,7 | | Book Value Per Share (BVPS) | 1,50 € | 1,24 € | - | 1,20 € | 1,36 € | 1,49 € | | Cash Flow per Share | 0,61 € | 0,67 € | - | 0,39 € | 0,44 € | 0,45 € | | Announcement Date | 02/16/2011
01:59am | 02/15/2012
07:00am | 02/15/2013
07:15am | - | - | - |
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Assessed data source :
© 2013 Thomson Reuters |
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Valuation |
2013e |
2014e |
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PER (Price / EPS)
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12,3x |
10,0x |
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Capitalization / Revenue
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0,78x |
0,77x |
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EV / Revenue
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1,05x |
1,00x |
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EV / EBITDA
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8,01x |
7,03x |
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Yield (DPS / Price)
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4,01% |
6,79% |
| Profitability |
2013e |
2014e |
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Operating Margin (EBIT / Sales)
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9,04% |
10,1% |
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operating laverage (Delta EBIT / Delta Sales)
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-6,10x |
6,70x |
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Net Margin (Net Profit / Revenue)
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6,72% |
7,77% |
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ROA (Net Profit / Asset)
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15,9% |
- |
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ROE (Net Profit / Equities)
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23,0% |
23,8% |
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Rate of Dividend
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49,5% |
68,2% |
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