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CLUB MEDITERRANEE SA (CMIP)

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SummaryChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period October 201220132014201520162017
Sales1 4591 4081 3811 4841 5081 490
Operating income (EBITDA)126118-130142143
Operating profit (EBIT)22,014,013,056,853,552,0
Pre-Tax Profit (EBT)15,05,00-56,0--
Net income2,00-9,00-12,023,223,024,0
EPS ( €)0,02-0,36-0,370,460,610,52
Dividend per Share ( €)---0,12--
Yield---0,47%--
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
Debt11812763,049,053,026,0
Finance------
Operating income (EBITDA)126118-130142143
Leverage
(Debt/EBITDA)
0,94x1,08x-0,38x0,37x0,18x
Capital Expenditure50,062,068,063,066,0-
Book Value Per Share (BVPS)14,5 €-13,3 €13,2 €13,3 €14,4 €
Cash Flow per Share2,24 €--2,38 €2,52 €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
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Financial Ratios

Size 2015e 2016e
Capitalization 791 M€ -
Entreprise Value (EV) 840 M€ 844 M€
Valuation 2015e 2016e
PER (Price / EPS) 53,5x 40,7x
Capitalization / Revenue 0,53x 0,52x
EV / Revenue 0,57x 0,56x
EV / EBITDA 6,48x 5,97x
Yield (DPS / Price) 0,47% -
Price to book (Price / BVPS) 1,87x 1,85x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 3,83% 3,55%
operating Leverage (Delta EBIT / Delta Sales) 45,0x -
Net Margin (Net Profit / Revenue) 1,56% 1,53%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 3,15% 6,95%
Rate of Dividend 25,4% -
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   4,24% 4,38%
Cash Flow / Sales (Taux d'autofinancement) 5,72% 5,95%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 0,38x 0,37x
Price Earning Ratio
EPS & Dividend
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