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CLUB MEDITERRANEE (CU)

550
Delayed Quote. Delayed Euronext Paris - 04/16 08:15:13 am
18.44 EUR   -0.32%
03/14 CLUB MEDITERRANEE : Paris Club invites Argentina to hold debt negotiation
02/21 CLUB MEDITERRANEE : 2014 first quarter revenue
02/18CLUB MEDITERRANEE SA : quaterly sales release
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 4751 5251 535
Operating income (EBITDA)124126-126139137
Operating profit (EBIT)26,022,014,050,368,268,8
Pre-Tax Profit (EBT)-15,05,0034,047,050,0
Net income2,002,00-9,0020,737,438,5
EPS ( €)0,020,02-0,801,161,26
Dividend per Share ( €)---0,150,180,24
Yield---0,79%0,95%1,30%
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
Debt16511812792,252,525,5
Finance------
Operating income (EBITDA)124126-126139137
Leverage
(Debt/EBITDA)
1,33x0,94x-0,73x0,38x0,19x
Capital Expenditure50,050,062,059,562,363,0
Book Value Per Share (BVPS)14,8 €14,5 €-14,8 €15,3 €16,8 €
Cash Flow per Share2,81 €2,24 €-2,65 €3,00 €3,20 €
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 590 M€ -
Company Value 682 M€ 642 M€
Valuation 2014e 2015e
PER (Price / EPS) 23,3x 16,0x
Capitalization / Revenue 0,40x 0,39x
EV / Revenue 0,46x 0,42x
EV / EBITDA 5,41x 4,63x
Yield (DPS / Price) 0,79% 0,95%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 3,41% 4,47%
operating Leverage (Delta EBIT / Delta Sales) # 10,6x
Net Margin (Net Profit / Revenue) 1,40% 2,45%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 5,08% 7,04%
Rate of Dividend 18,5% 15,2%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   4,03% 4,08%
Cash Flow / Sales (Taux d'autofinancement) 5,67% 6,21%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 0,73x 0,38x
Price Earning Ratio
CLUB MEDITERRANEE : Price Earning Ratio
EPS & Dividend
CLUB MEDITERRANEE : EPS Dividend
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