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Delayed Quote. Delayed Nyse - 04/01 04:00:30 pm
15.91 USD   -1.43%
04/01 Wall St. falls after data; automakers decline
04/01 Canadian auto sales edge higher in March
04/01 Ford executive indicates desire for level playing field on labor ..
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales126 600139 400135 800143 514149 979154 953
Operating income (EBITDA)7 75310 9537 06111 17212 75915 077
Operating profit (EBIT)5 2296 8893 9636 1877 7739 543
Pre-Tax Profit (EBT)7 7207 001----
Net income5 7137 1553 2296 4517 1957 841
EPS ( $)1,421,760,801,671,892,13
Dividend per Share ( $)0,200,400,500,570,610,62
Yield1,24%2,48%3,10%3,53%3,77%3,85%
Announcement Date01/29/2013
12:01pm
01/28/2014
12:00pm
01/29/2015
12:00pm
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Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Debt------
Finance10 1699 4337 9006 9648 68112 039
Operating income (EBITDA)7 75310 9537 06111 17212 75915 077
Leverage
(Debt/EBITDA)
------
Capital Expenditure5 4886 5977 4637 4367 7677 849
Book Value Per Share (BVPS)4,10 $6,69 $6,30 $8,38 $9,86 $12,1 $
Cash Flow per Share2,25 $2,56 $-2,67 $2,76 $3,89 $
Announcement Date01/29/2013
12:01pm
01/28/2014
12:00pm
01/29/2015
12:00pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 64 154 M$ -
Entreprise Value (EV) 57 190 M$ 55 473 M$
Valuation 2015e 2016e
PER (Price / EPS) 9,68x 8,55x
Capitalization / Revenue 0,45x 0,43x
EV / Revenue 0,40x 0,37x
EV / EBITDA 5,12x 4,35x
Yield (DPS / Price) 3,53% 3,77%
Price to book (Price / BVPS) 1,93x 1,64x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 4,31% 5,18%
operating Leverage (Delta EBIT / Delta Sales) 9,88x 5,69x
Net Margin (Net Profit / Revenue) 4,50% 4,80%
ROA (Net Profit / Asset) 3,80% 4,55%
ROE (Net Profit / Equities) 23,9% 23,4%
Rate of Dividend 34,1% 32,2%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   5,18% 5,18%
Cash Flow / Sales (Taux d'autofinancement) 7,35% 7,27%
Capital Intensity (Assets / Sales) 1,18x 1,05x
Financial Leverage (Net Debt / EBITDA) -0,62x -0,68x
Price Earning Ratio
EPS & Dividend
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