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Income Statement Evolution
Cambrex Corporation : Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201020112012201320142015
Sales225256274302314336
Operating income (EBITDA)44,446,9-33,735,4-
Operating profit (EBIT)22,5-35,743,147,756,4
Pre-Tax Profit (EBT)--31,4---
Net income9,6511,062,327,928,934,8
EPS ( $)0,330,372,060,971,001,15
Dividend per Share ( $)------
Yield------
Announcement Date02/10/2011
09:15pm
02/06/2012
09:23pm
02/06/2013
10:15pm
---
Finances - Leverage
Cambrex Corporation : Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201020112012201320142015
Debt------
Finance------
Operating income (EBITDA)44,446,9-33,735,4-
Leverage
(Debt/EBITDA)
------
Capital Expenditure12,615,018,238,719,619,4
Book Value Per Share (BVPS)------
Cash Flow per Share------
Announcement Date02/10/2011
09:15pm
02/06/2012
09:23pm
02/06/2013
10:15pm
---
Assessed data source :
© 2013 Thomson Reuters
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Financial Ratios

Size 2013e 2014e
Capitalization 376 M$ -
Company Value - 376 M$
Valuation 2013e 2014e
PER (Price / EPS) 12,9x 12,5x
Capitalization / Revenue 1,25x 1,20x
EV / Revenue - -
EV / EBITDA - -
Yield (DPS / Price) - -
Profitability 2013e 2014e
Operating Margin (EBIT / Sales) 14,3% 15,2%
operating laverage (Delta EBIT / Delta Sales) 2,01x 2,70x
Net Margin (Net Profit / Revenue) 9,24% 9,22%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) - -
Rate of Dividend - -
Balance Sheet Analysis 2013e 2014e
CAPEX / Sales   12,8% 6,25%
Cash Flow / Sales (Taux d'autofinancement) - -
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Cambrex Corporation : Price Earning Ratio
EPS & Dividend
Cambrex Corporation : EPS Dividend
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