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CLUB MEDITERRANEE (CU)

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SummaryQuotesChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period October 201120122013201420152016
Sales1 4231 4591 4081 4411 5061 552
Operating income (EBITDA)124126118122130139
Operating profit (EBIT)26,022,014,041,758,854,0
Pre-Tax Profit (EBT)-15,05,0037,056,0-
Net income2,002,00-9,0016,523,728,0
EPS ( €)0,020,02-0,360,250,810,83
Dividend per Share ( €)---0,190,18-
Yield---0,76%0,70%-
Announcement Date12/09/2011
07:05am
12/07/2012
07:31am
12/06/2013
06:00am
---
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period October 201120122013201420152016
Debt16511812743,747,521,0
Finance------
Operating income (EBITDA)124126118122130139
Leverage
(Debt/EBITDA)
1,33x0,94x1,08x0,36x0,36x0,15x
Capital Expenditure50,050,062,061,064,065,0
Book Value Per Share (BVPS)14,8 €14,5 €-12,9 €12,5 €12,4 €
Cash Flow per Share2,81 €2,24 €-2,18 €2,43 €2,65 €
Announcement Date12/09/2011
07:05am
12/07/2012
07:31am
12/06/2013
06:00am
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 804 M€ -
Entreprise Value (EV) 848 M€ 852 M€
Valuation 2014e 2015e
PER (Price / EPS) 102x 30,9x
Capitalization / Revenue 0,56x 0,53x
EV / Revenue 0,59x 0,57x
EV / EBITDA 6,96x 6,54x
Yield (DPS / Price) 0,76% 0,70%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 2,89% 3,90%
operating Leverage (Delta EBIT / Delta Sales) # 9,12x
Net Margin (Net Profit / Revenue) 1,14% 1,58%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 0,60% 3,60%
Rate of Dividend 77,6% 21,6%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   4,23% 4,25%
Cash Flow / Sales (Taux d'autofinancement) 5,01% 5,34%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 0,36x 0,36x
Price Earning Ratio
EPS & Dividend
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