| Income Statement Evolution | |
|
|
| Annual Income Statement Data |
|
|
Actuals in M € |
Estimates in M € |
|
Fiscal Period September |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Sales | 3 120 | 3 720 | 3 522 | 3 517 | 3 675 | 3 790 | | Operating income (EBITDA) | 244 | 271 | 200 | 211 | 235 | 255 | | Operating profit (EBIT) | 139 | 168 | 103 | 108 | 128 | 145 | | Pre-Tax Profit (EBT) | 69,8 | 138 | 60,9 | - | - | - | | Net income | 61,4 | 96,3 | 46,5 | 49,2 | 65,7 | 71,0 | | EPS ( €) | 0,36 | 0,57 | 0,28 | 0,32 | 0,40 | 0,42 | | Dividend per Share ( €) | - | 0,09 | - | 0,03 | 0,03 | 0,03 | | Yield | - | 3,32% | - | 1,21% | 1,16% | 1,20% | | Announcement Date | 12/08/2010 11:55am | 12/07/2011 08:39pm | 12/07/2012 08:00am | - | - | - |
|
|
|
|
Actuals in M € |
Estimates in M € |
|
Fiscal Period September |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Debt | 837 | 744 | 624 | 602 | 540 | 482 | | Finance | - | - | - | - | - | - | | Operating income (EBITDA) | 244 | 271 | 200 | 211 | 235 | 255 | Leverage (Debt/EBITDA) | 3,43x | 2,74x | 3,11x | 2,85x | 2,30x | 1,89x | | Capital Expenditure | 69,0 | 114 | 79,0 | 93,8 | 94,6 | 90,0 | | Book Value Per Share (BVPS) | 1,72 € | 2,23 € | 2,51 € | 2,80 € | 3,18 € | 3,62 € | | Cash Flow per Share | 1,22 € | 1,41 € | 1,72 € | 0,71 € | 0,76 € | 0,84 € | | Announcement Date | 12/08/2010 11:55am | 12/07/2011 08:39pm | 12/07/2012 08:00am | - | - | - |
|
Assessed data source : © 2013 Thomson Reuters |
|
|
|
|
|
|
Valuation |
2013e |
2014e |
|
PER (Price / EPS)
|
8,48x |
6,84x |
|
Capitalization / Revenue
|
0,13x |
0,12x |
|
EV / Revenue
|
0,30x |
0,27x |
|
EV / EBITDA
|
5,01x |
4,24x |
|
Yield (DPS / Price)
|
1,21% |
1,16% |
|
|
|