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CLUB MEDITERRANEE (CU)

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Real-time Quote. Real-time Tradegate - 09/15 05:20:40 am
22.48 EUR   +5.69%
3d agoDJCorrection to Club Med Story
07/31DJChina's Fosun Group Invests in Tom Tailor
07/25 CLUB MEDITERRANEE : Takeover offer
SummaryQuotesChart AnalysisNewsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
CLUB MEDITERRANEE : Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period October 201120122013201420152016
Sales1 4231 4591 4081 4451 4941 532
Operating income (EBITDA)124126118121133146
Operating profit (EBIT)26,022,014,041,057,772,5
Pre-Tax Profit (EBT)-15,05,00---
Net income2,002,00-9,0014,828,537,0
EPS ( €)0,020,02-0,360,170,701,10
Dividend per Share ( €)---0,230,250,40
Yield---1,07%1,18%1,88%
Announcement Date12/09/2011
07:05am
12/07/2012
07:31am
12/06/2013
06:00am
---
Finances - Leverage
CLUB MEDITERRANEE : Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period October 201120122013201420152016
Debt16511812783,552,815,1
Finance------
Operating income (EBITDA)124126118121133146
Leverage
(Debt/EBITDA)
1,33x0,94x1,08x0,69x0,40x0,10x
Capital Expenditure50,050,062,058,058,756,5
Book Value Per Share (BVPS)14,8 €14,5 €-13,5 €13,4 €14,3 €
Cash Flow per Share2,81 €2,24 €-2,25 €2,52 €2,99 €
Announcement Date12/09/2011
07:05am
12/07/2012
07:31am
12/06/2013
06:00am
---
Balance Sheet Analysis
CLUB MEDITERRANEE : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 684 M€ -
Entreprise Value (EV) 768 M€ 737 M€
Valuation 2014e 2015e
PER (Price / EPS) 125x 30,4x
Capitalization / Revenue 0,47x 0,46x
EV / Revenue 0,53x 0,49x
EV / EBITDA 6,37x 5,54x
Yield (DPS / Price) 1,07% 1,18%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 2,84% 3,86%
operating Leverage (Delta EBIT / Delta Sales) # 12,0x
Net Margin (Net Profit / Revenue) 1,02% 1,91%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 3,00% 6,27%
Rate of Dividend 133% 35,7%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   4,01% 3,93%
Cash Flow / Sales (Taux d'autofinancement) 4,92% 5,33%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 0,69x 0,40x
Price Earning Ratio
CLUB MEDITERRANEE : Price Earning Ratio
EPS & Dividend
CLUB MEDITERRANEE : EPS Dividend
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