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4-Traders Homepage  >  Equities  >  London Stock Exchange  >  Carnival    CCL   GB0031215220

CARNIVAL (CCL)
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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period November 201420152016201720182019
Sales15 884-16 38917 01817 93118 564
EBITDA3 4474 2174 8464 9935 3935 950
Operating profit (EBIT)1 8122 5913 1083 1413 4653 874
Pre-Tax Profit (EBT)1 245-2 8282 8083 2733 859
Net income1 236-2 7792 7683 1683 665
P/E ratio27,7-13,617,815,213,1
EPS ( $ )1,59-3,723,774,405,09
Dividend per Share ( $ )1,001,101,351,511,671,87
Yield2,27%2,11%2,67%2,26%2,50%2,79%
Reference price ( $ )44525166.888166.888166.8881
Announcement Date12/19/2014
02:15pm
-12/20/2016
02:15pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period November 201420152016201720182019
Debt-7 3928 8516 5506 4148 468
Finance------
Operating income (EBITDA)3 4474 2174 8464 9935 3935 950
Leverage
(Debt/EBITDA)
-1,75x1,83x1,31x1,19x1,42x
Capital Expenditure2 5832 2943 0622 9993 6744 617
Book Value Per Share (BVPS)31,3 $30,8 $30,0 $33,2 $35,7 $38,6 $
Cash Flow per Share4,41 $-6,87 $6,81 $7,36 $8,20 $
Announcement Date12/19/2014
02:15pm
12/20/2016
02:15pm
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
Financial Ratios

Size 2017e 2018e
Capitalization 48 451 M$ -
Entreprise Value (EV) 55 001 M$ 54 865 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 17,8x 15,2x
Capitalization / Revenue 2,85x 2,70x
EV / Revenue 3,23x 3,06x
EV / EBITDA 11,0x 10,2x
Yield (DPS / Price) 2,26% 2,50%
Price to book (Price / BVPS) 2,01x 1,87x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 18,5% 19,3%
operating Leverage (Delta EBIT / Delta Sales) 0,27x 1,92x
Net Margin (Net Profit / Revenue) 16,3% 17,7%
ROA (Net Profit / Asset) 7,46% 8,25%
ROE (Net Profit / Equities) 11,7% 12,9%
Rate of Dividend 40,1% 38,0%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   17,6% 20,5%
Cash Flow / Sales 29,0% 29,7%
Capital Intensity (Assets / Sales) 2,18x 2,14x
Financial Leverage (Net Debt / EBITDA) 1,31x 1,19x
EPS & Dividend