| 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 December |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Sales | 487 | 468 | 516 | 533 | 566 | 528 | | Operating income (EBITDA) | 137 | 161 | 129 | 127 | 142 | 104 | | Operating profit (EBIT) | 82,7 | 89,6 | 33,3 | 40,2 | 36,8 | 4,32 | | Pre-Tax Profit (EBT) | - | 99,9 | - | 10,5 | 27,9 | -26,3 | | Net income | - | 96,3 | 102 | 9,41 | 15,0 | -25,2 | | EPS ( €) | 3,50 | 2,78 | 2,95 | 0,53 | 0,75 | -0,74 | | Dividend per Share ( €) | 1,36 | 1,32 | 0,08 | 0,78 | 0,61 | 0,38 | | Yield | 8,86% | 8,60% | 0,52% | 5,09% | 3,96% | 2,49% | | Announcement Date | 01/21/2011
06:39am | 01/19/2012
04:17pm | 01/17/2013
06:39pm | - | - | - |
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Actuals in M € |
Estimates in M € |
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Fiscal Period December |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Debt | 585 | 562 | - | 635 | 572 | 485 | | Finance | - | - | - | - | - | - | | Operating income (EBITDA) | 137 | 161 | 129 | 127 | 142 | 104 | Leverage
(Debt/EBITDA) | 4,28x | 3,50x | - | 5,01x | 4,03x | 4,65x | | Capital Expenditure | - | 164 | - | 85,9 | 46,0 | 27,7 | | Book Value Per Share (BVPS) | 24,3 € | 24,1 € | - | 24,6 € | 24,5 € | 21,6 € | | Cash Flow per Share | 2,90 € | 6,18 € | - | 3,03 € | 3,40 € | 2,27 € | | Announcement Date | 01/21/2011
06:39am | 01/19/2012
04:17pm | 01/17/2013
06:39pm | - | - | - |
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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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29,1x |
20,5x |
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Capitalization / Revenue
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1,01x |
0,95x |
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EV / Revenue
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2,20x |
1,96x |
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EV / EBITDA
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9,25x |
7,81x |
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Yield (DPS / Price)
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5,09% |
3,96% |
| Profitability |
2013e |
2014e |
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Operating Margin (EBIT / Sales)
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7,54% |
6,51% |
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operating laverage (Delta EBIT / Delta Sales)
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6,22x |
- |
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Net Margin (Net Profit / Revenue)
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1,77% |
2,64% |
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ROA (Net Profit / Asset)
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4,56% |
5,98% |
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ROE (Net Profit / Equities)
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1,59% |
2,34% |
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Rate of Dividend
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148% |
81,1% |
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