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

DIRECT ENERGIE (DIREN)
Mes dernières consult.
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SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201520162017201820192020
Sales1 0171 6921 9661 9082 1312 372
EBITDA57,1116134203253273
Operating profit (EBIT)34,086,896,2130167199
Pre-Tax Profit (EBT)27,293,881,397,3134164
Net income27,212451,976,8104122
P/E ratio30,212,534,624,718,313,8
EPS ( € )0,642,851,141,732,333,10
Dividend per Share ( € )0,200,25-0,380,450,50
Yield1,04%0,70%-0,90%1,06%1,17%
Reference price ( € )19.335.739.4942.7642.7642.76
Announcement Date03/30/2016
04:19pm
03/13/2017
05:51pm
03/15/2018
08:40am
---
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201520162017201820192020
Debt148-7227178061 087
Finance-43,6----
Operating income (EBITDA)57,1116134203253273
Leverage
(Debt/EBITDA)
2,59x-5,38x3,53x3,18x3,98x
Capital Expenditure25,733,8108374300195
Book Value Per Share (BVPS)-0,72 €5,28 €8,62 €10,3 €12,6 €-
Cash Flow per Share-0,44 €5,05 €-3,75 €4,69 €-
Announcement Date03/30/2016
04:19pm
03/13/2017
05:51pm
03/15/2018
08:40am
---
Balance Sheet Analysis
Assessed data source :
© 2018 Thomson Reuters
Financial Ratios

Size 2018e 2019e
Capitalization 1 931 M€ -
Entreprise Value (EV) 2 648 M€ 2 736 M€
Valuation 2018e 2019e
P/E ratio (Price / EPS) 24,7x 18,3x
Capitalization / Revenue 1,01x 0,91x
EV / Revenue 1,39x 1,28x
EV / EBITDA 13,0x 10,8x
Yield (DPS / Price) 0,90% 1,06%
Price to book (Price / BVPS) 4,15x 3,40x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 6,79% 7,82%
operating Leverage (Delta EBIT / Delta Sales) - 2,45x
Net Margin (Net Profit / Revenue) 4,03% 4,89%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 17,2% 18,0%
Rate of Dividend 22,2% 19,4%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   19,6% 14,1%
Cash Flow / Sales 8,89% 9,95%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 3,53x 3,18x
EPS & Dividend