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

Delayed Quote. Delayed  - 05/24 05:35:07 pm
3584 GBp   +0.93%
05/20DJCarnival Files 8K - Direct Or Off-Balance Sheet Financial Obligat..
05/20DJCarnival Files 8K - Entry Into Definitive Agreement
05/11 PRINCESS CRUISE : 2017 Europe Offers Best of Mediterranean, Northern..
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in  $ Estimates in  $
Fiscal Period November 201320142015201620172018
Sales15 45615 884-16 42217 37018 027
Operating income (EBITDA)3 1303 4474 2174 8795 2535 585
Operating profit (EBIT)1 5421 8122 5913 1143 4183 737
Pre-Tax Profit (EBT)1 0721 245-2 6243 1223 387
Net income1 0781 236-2 5973 1203 247
P/E ratio26,327,7-15,512,811,5
EPS ( $ )1,391,59-3,394,084,55
Dividend per Share ( $ )1,001,001,101,261,341,36
Yield2,74%2,27%2,11%2,39%2,56%2,60%
Reference price ( $ )37445252.433752.433752.4337
Announcement Date12/19/2013
02:15pm
12/19/2014
02:15pm
----
Finances - Leverage
Actuals in  $ Estimates in  $
Fiscal Period November 201320142015201620172018
Debt9 098-7 3928 0526 7326 049
Finance------
Operating income (EBITDA)3 1303 4474 2174 8795 2535 585
Leverage
(Debt/EBITDA)
2,91x-1,75x1,65x1,28x1,08x
Capital Expenditure2 1492 5832 2943 2752 4433 646
Book Value Per Share (BVPS)30,4 $31,3 $30,8 $31,9 $34,5 $37,3 $
Cash Flow per Share3,65 $4,41 $-5,86 $6,57 $6,44 $
Announcement Date12/19/2013
02:15pm
12/19/2014
02:15pm
---
Balance Sheet Analysis
Assessed data source :
© 2016 Thomson Reuters
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Financial Ratios

Size 2016e 2017e
Capitalization 38 458 M$ -
Entreprise Value (EV) 46 510 M$ 45 190 M$
Valuation 2016e 2017e
P/E ratio (Price / EPS) 15,5x 12,8x
Capitalization / Revenue 2,34x 2,21x
EV / Revenue 2,83x 2,60x
EV / EBITDA 9,53x 8,60x
Yield (DPS / Price) 2,39% 2,56%
Price to book (Price / BVPS) 1,65x 1,52x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 19,0% 19,7%
operating Leverage (Delta EBIT / Delta Sales) - 1,69x
Net Margin (Net Profit / Revenue) 15,8% 18,0%
ROA (Net Profit / Asset) 7,19% 8,04%
ROE (Net Profit / Equities) 10,7% 12,2%
Rate of Dividend 37,0% 32,8%
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   19,9% 14,1%
Cash Flow / Sales 27,0% 28,6%
Capital Intensity (Assets / Sales) 2,20x 2,23x
Financial Leverage (Net Debt / EBITDA) 1,65x 1,28x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend