| Income Statement Evolution | |
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| Annual Income Statement Data |
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Actuals in M € |
Estimates in M € |
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Fiscal Period October |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Sales | 1 353 | 1 423 | 1 459 | 1 429 | 1 482 | 1 514 | | Operating income (EBITDA) | 81,0 | 124 | 126 | 115 | 128 | 135 | | Operating profit (EBIT) | 13,0 | 26,0 | 22,0 | 40,7 | 55,6 | 63,3 | | Pre-Tax Profit (EBT) | -6,00 | - | 15,0 | 20,8 | 38,7 | 48,2 | | Net income | -16,0 | 2,00 | 2,00 | 7,96 | 28,4 | 35,9 | | EPS ( €) | -0,53 | 0,02 | 0,02 | 0,26 | 0,89 | 1,00 | | Dividend per Share ( €) | - | - | - | 0,03 | 0,14 | 0,21 | | Yield | - | - | - | 0,24% | 1,06% | 1,58% | | Announcement Date | 12/09/2010 08:15am | 12/09/2011 07:05am | 12/07/2012 07:31am | - | - | - |
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Actuals in M € |
Estimates in M € |
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Fiscal Period October |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Debt | 197 | 165 | 118 | 100 | 61,6 | 30,3 | | Finance | - | - | - | - | - | - | | Operating income (EBITDA) | 81,0 | 124 | 126 | 115 | 128 | 135 | Leverage (Debt/EBITDA) | 2,43x | 1,33x | 0,94x | 0,87x | 0,48x | 0,22x | | Capital Expenditure | 44,0 | 50,0 | 50,0 | 54,0 | 54,4 | 53,0 | | Book Value Per Share (BVPS) | 15,0 € | 14,8 € | 14,5 € | 14,5 € | 15,1 € | 15,7 € | | Cash Flow per Share | 2,57 € | 2,81 € | 2,24 € | 2,04 € | 2,86 € | 2,91 € | | Announcement Date | 12/09/2010 08:15am | 12/09/2011 07:05am | 12/07/2012 07:31am | - | - | - |
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Assessed data source : © 2013 Thomson Reuters |
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Valuation |
2013e |
2014e |
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PER (Price / EPS)
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50,6x |
14,7x |
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Capitalization / Revenue
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0,29x |
0,28x |
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EV / Revenue
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0,36x |
0,33x |
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EV / EBITDA
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4,53x |
3,76x |
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Yield (DPS / Price)
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0,24% |
1,06% |
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