| 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 | - | 571 | 593 | 624 | 647 | 674 | | Operating income (EBITDA) | 31,7 | 43,1 | 43,9 | 46,5 | 48,9 | 52,0 | | Operating profit (EBIT) | 29,7 | 41,4 | 41,1 | 43,2 | 45,6 | 48,7 | | Pre-Tax Profit (EBT) | 26,5 | 38,2 | 38,4 | 39,5 | 41,4 | 45,0 | | Net income | - | 26,2 | 27,0 | 27,3 | 28,9 | 31,3 | | EPS ( €) | - | 1,12 | 1,15 | 1,21 | 1,27 | 1,37 | | Dividend per Share ( €) | 0,50 | 0,65 | 0,70 | 0,70 | 0,74 | 0,78 | | Yield | 3,23% | 4,19% | 4,52% | 4,53% | 4,76% | 5,05% | | Announcement Date | | 03/15/2012
11:25am | 03/15/2013
03:24am | - | - | - |
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Actuals in M € |
Estimates in M € |
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Fiscal Period December |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Debt | 76,4 | 99,4 | 76,0 | 81,5 | 81,9 | 79,9 | | Finance | - | - | - | - | - | - | | Operating income (EBITDA) | 31,7 | 43,1 | 43,9 | 46,5 | 48,9 | 52,0 | Leverage
(Debt/EBITDA) | 2,41x | 2,31x | 1,73x | 1,75x | 1,67x | 1,54x | | Capital Expenditure | 2,09 | 3,74 | 11,8 | 5,55 | 3,85 | 3,90 | | Book Value Per Share (BVPS) | 3,67 € | 4,81 € | 5,25 € | 5,74 € | 6,30 € | 6,96 € | | Cash Flow per Share | 0,93 € | 0,73 € | 1,27 € | 1,20 € | 1,31 € | 1,44 € | | Announcement Date | | 03/15/2012
11:25am | 03/15/2013
03:24am | - | - | - |
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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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12,8x |
12,2x |
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Capitalization / Revenue
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0,58x |
0,56x |
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EV / Revenue
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0,71x |
0,68x |
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EV / EBITDA
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9,50x |
9,04x |
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Yield (DPS / Price)
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4,53% |
4,76% |
| Profitability |
2013e |
2014e |
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Operating Margin (EBIT / Sales)
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6,93% |
7,05% |
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operating laverage (Delta EBIT / Delta Sales)
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0,99x |
1,49x |
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Net Margin (Net Profit / Revenue)
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4,38% |
4,47% |
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ROA (Net Profit / Asset)
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- |
- |
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ROE (Net Profit / Equities)
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21,4% |
20,7% |
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Rate of Dividend
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58,2% |
58,0% |
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