Member access

4-Traders Homepage  >  Shares  >  Euronext Paris  >  CLUB MEDITERRANEE    CU   FR0000121568

CLUB MEDITERRANEE (CU)

531
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period October 201220132014201520162017
Sales1 4591 4081 3811 4581 4551 490
Operating income (EBITDA)126118-125134143
Operating profit (EBIT)22,014,013,050,044,052,0
Pre-Tax Profit (EBT)15,05,00-56,0--
Net income2,00-9,00-12,025,518,024,0
EPS ( €)0,02-0,36-0,370,460,320,52
Dividend per Share ( €)------
Yield------
Announcement Date12/07/2012
07:31am
12/06/2013
06:00am
11/28/2014
04:44pm
---
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period October 201220132014201520162017
Debt11812763,031,344,026,0
Finance------
Operating income (EBITDA)126118-125134143
Leverage
(Debt/EBITDA)
0,94x1,08x-0,25x0,33x0,18x
Capital Expenditure50,062,068,0---
Book Value Per Share (BVPS)14,5 €-13,3 €13,2 €13,7 €14,4 €
Cash Flow per Share2,24 €--2,00 €2,27 €2,47 €
Announcement Date12/07/2012
07:31am
12/06/2013
06:00am
11/28/2014
04:44pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
Advertisement
Financial Ratios

Size 2015e 2016e
Capitalization 905 M€ -
Entreprise Value (EV) 937 M€ 949 M€
Valuation 2015e 2016e
PER (Price / EPS) 53,4x 76,8x
Capitalization / Revenue 0,62x 0,62x
EV / Revenue 0,64x 0,65x
EV / EBITDA 7,49x 7,09x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 1,86x 1,79x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 3,43% 3,02%
operating Leverage (Delta EBIT / Delta Sales) # #
Net Margin (Net Profit / Revenue) 1,75% 1,24%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 5,60% 6,90%
Rate of Dividend - -
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   - -
Cash Flow / Sales (Taux d'autofinancement) 4,90% 5,57%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 0,25x 0,33x
Price Earning Ratio
EPS & Dividend
Dynamic quotes  
ON
| OFF