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

DIRECT ENERGIE (DIREN)
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Delayed Quote. Delayed  - 01/23 10:48:16 am
38 EUR   +0.74%
2017 DIRECT ENERGIE : change in the share capital
2017 DIRECT ENERGIE : change in the share capital
2017 DIRECT ENERGIE : Q3-2017 revenue
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201420152016201720182019
Sales8101 0171 6922 0412 4412 824
EBITDA45,057,1116147219274
Operating profit (EBIT)24,034,086,8103145190
Pre-Tax Profit (EBT)16,827,293,871,8103152
Net income15,227,212468,691,3114
P/E ratio-30,212,524,418,414,9
EPS ( € )0,360,642,851,552,052,53
Dividend per Share ( € )0,150,200,250,290,330,38
Yield-1,04%0,70%0,77%0,86%1,00%
Reference price ( € )19.335.737.7237.7237.72
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
Debt95,3148-318607650
Finance--43,6---
Operating income (EBITDA)45,057,1116147219274
Leverage
(Debt/EBITDA)
2,12x2,59x-2,17x2,77x2,38x
Capital Expenditure21,625,733,876,5335249
Book Value Per Share (BVPS)0,87 €-0,72 €5,28 €8,00 €11,3 €13,9 €
Cash Flow per Share0,66 €-0,44 €5,05 €2,87 €4,14 €4,75 €
Announcement Date03/30/2015
07:01am
03/30/2016
04:19pm
03/13/2017
05:51pm
---
Balance Sheet Analysis
Assessed data source :
© 2018 Thomson Reuters
Financial Ratios

Size 2017e 2018e
Capitalization 1 703 M€ -
Entreprise Value (EV) 2 021 M€ 2 310 M€
Valuation 2017e 2018e
P/E ratio (Price / EPS) 24,4x 18,4x
Capitalization / Revenue 0,83x 0,70x
EV / Revenue 0,99x 0,95x
EV / EBITDA 13,8x 10,6x
Yield (DPS / Price) 0,77% 0,86%
Price to book (Price / BVPS) 4,72x 3,33x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 5,04% 5,95%
operating Leverage (Delta EBIT / Delta Sales) 0,90x 2,11x
Net Margin (Net Profit / Revenue) 3,36% 3,74%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 21,7% 18,1%
Rate of Dividend 18,9% 15,9%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   3,75% 13,7%
Cash Flow / Sales 5,89% 7,10%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 2,17x 2,77x
EPS & Dividend