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4-Traders Homepage  >  Equities  >  Euronext Paris  >  Direct Energie    DIREN   FR0004191674

DIRECT ENERGIE (DIREN)
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Delayed Quote. Delayed  - 11/17 05:35:25 pm
35.74 EUR   -4.95%
11/07 DIRECT ENERGIE : Q3-2017 revenue
10/31 DIRECT ENERGIE : completion of the acquisition of Quadran
10/20DIRECT ENERGIE : A good level to buy
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201420152016201720182019
Sales8101 0171 6922 0382 4162 779
EBITDA45,057,1116145203252
Operating profit (EBIT)24,034,086,8103142182
Pre-Tax Profit (EBT)16,827,293,877,498,4148
Net income15,227,212489,998,6128
P/E ratio-30,212,519,916,012,4
EPS ( € )0,360,642,851,802,242,88
Dividend per Share ( € )0,150,200,250,290,330,38
Yield-1,04%0,70%0,82%0,91%1,07%
Reference price ( € )19.335.735.7435.7435.74
Announcement Date03/30/2015
07:01am
03/30/2016
04:19pm
03/13/2017
05:51pm
---
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201420152016201720182019
Debt95,314843,6294428421
Finance------
Operating income (EBITDA)45,057,1116145203252
Leverage
(Debt/EBITDA)
2,12x2,59x0,38x2,03x2,11x1,67x
Capital Expenditure21,625,733,864,538,931,9
Book Value Per Share (BVPS)0,87 €-0,72 €5,28 €7,92 €11,3 €13,7 €
Cash Flow per Share0,66 €-0,44 €5,05 €2,85 €3,85 €4,63 €
Announcement Date03/30/2015
07:01am
03/30/2016
04:19pm
03/13/2017
05:51pm
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
Financial Ratios

Size 2017e 2018e
Capitalization 1 614 M€ -
Entreprise Value (EV) 1 908 M€ 2 041 M€
Valuation 2017e 2018e
P/E ratio (Price / EPS) 19,9x 16,0x
Capitalization / Revenue 0,79x 0,67x
EV / Revenue 0,94x 0,84x
EV / EBITDA 13,2x 10,0x
Yield (DPS / Price) 0,82% 0,91%
Price to book (Price / BVPS) 4,52x 3,17x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 5,03% 5,86%
operating Leverage (Delta EBIT / Delta Sales) 0,89x 2,05x
Net Margin (Net Profit / Revenue) 4,41% 4,08%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 22,0% 17,7%
Rate of Dividend 16,2% 14,6%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   3,16% 1,61%
Cash Flow / Sales 5,86% 6,67%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 2,03x 2,11x
EPS & Dividend