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CLUB MEDITERRANEE

 (CU)

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Income Statement Evolution
CLUB MEDITERRANEE : Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period October 201020112012201320142015
Sales1 3531 4231 4591 4291 4821 514
Operating income (EBITDA)81,0124126115128135
Operating profit (EBIT)13,026,022,040,755,663,3
Pre-Tax Profit (EBT)-6,00-15,020,838,748,2
Net income-16,02,002,007,9628,435,9
EPS ( €)-0,530,020,020,260,891,00
Dividend per Share ( €)---0,030,140,21
Yield---0,24%1,06%1,58%
Announcement Date12/09/2010
08:15am
12/09/2011
07:05am
12/07/2012
07:31am
---
Finances - Leverage
CLUB MEDITERRANEE : Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period October 201020112012201320142015
Debt19716511810061,630,3
Finance------
Operating income (EBITDA)81,0124126115128135
Leverage
(Debt/EBITDA)
2,43x1,33x0,94x0,87x0,48x0,22x
Capital Expenditure44,050,050,054,054,453,0
Book Value Per Share (BVPS)15,0 €14,8 €14,5 €14,5 €15,1 €15,7 €
Cash Flow per Share2,57 €2,81 €2,24 €2,04 €2,86 €2,91 €
Announcement Date12/09/2010
08:15am
12/09/2011
07:05am
12/07/2012
07:31am
---
Balance Sheet Analysis
CLUB MEDITERRANEE : Balance Sheet Analysis
Assessed data source :
© 2013 Thomson Reuters
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Financial Ratios

Size 2013e 2014e
Capitalization 420 M€ -
Company Value 521 M€ 482 M€
Valuation 2013e 2014e
PER (Price / EPS) 50,6x 14,7x
Capitalization / Revenue 0,29x 0,28x
EV / Revenue 0,36x 0,33x
EV / EBITDA 4,53x 3,76x
Yield (DPS / Price) 0,24% 1,06%
Profitability 2013e 2014e
Operating Margin (EBIT / Sales) 2,85% 3,76%
operating laverage (Delta EBIT / Delta Sales) - 9,87x
Net Margin (Net Profit / Revenue) 0,56% 1,91%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 2,68% 6,66%
Rate of Dividend 12,0% 15,7%
Balance Sheet Analysis 2013e 2014e
CAPEX / Sales   3,78% 3,67%
Cash Flow / Sales (Taux d'autofinancement) 4,51% 6,10%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 0,87x 0,48x
Price Earning Ratio
CLUB MEDITERRANEE : Price Earning Ratio
EPS & Dividend
CLUB MEDITERRANEE : EPS Dividend
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