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4-Traders Homepage  >  Equities  >  London Stock Exchange  >  Glencore    GLEN   JE00B4T3BW64

GLENCORE (GLEN)
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Report
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Sales221 073170 497152 948206 166208 153211 963
EBITDA12 7648 69410 26814 44114 95814 834
Operating profit (EBIT)6 7062 1723 9308 3457 9877 234
Pre-Tax Profit (EBT)4 253-8 016-5496 4756 5416 370
Net income2 308-3 1501 3795 3615 9095 421
P/E ratio25,9-3,6034,213,712,713,8
EPS ( $ )0,18-0,370,100,350,380,35
Dividend per Share ( $ )0,18--0,120,180,19
Yield3,87%--2,38%3,76%3,92%
Reference price ( $ )4.651.333.424.844444.844444.84444
Announcement Date03/03/2015
02:29pm
03/01/2016
07:53am
02/23/2017
09:35am
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Debt30 53225 88915 52621 55116 71412 897
Finance------
Operating income (EBITDA)12 7648 69410 26814 44114 95814 834
Leverage
(Debt/EBITDA)
2,39x2,98x1,51x1,49x1,12x0,87x
Capital Expenditure8 8155 3723 0483 6943 8403 664
Book Value Per Share (BVPS)3,66 $2,87 $3,07 $3,32 $3,48 $3,60 $
Cash Flow per Share0,61 $0,98 $0,55 $0,65 $0,76 $0,74 $
Announcement Date03/03/2015
02:29pm
03/01/2016
07:53am
02/23/2017
09:35am
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
Financial Ratios

Size 2017e 2018e
Capitalization 69 823 M$ -
Entreprise Value (EV) 91 373 M$ 86 537 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 13,7x 12,7x
Capitalization / Revenue 0,34x 0,34x
EV / Revenue 0,44x 0,42x
EV / EBITDA 6,33x 5,79x
Yield (DPS / Price) 2,38% 3,76%
Price to book (Price / BVPS) 1,46x 1,39x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 4,05% 3,84%
operating Leverage (Delta EBIT / Delta Sales) 3,23x -
Net Margin (Net Profit / Revenue) 2,60% 2,84%
ROA (Net Profit / Asset) 5,22% 4,71%
ROE (Net Profit / Equities) 11,6% 10,8%
Rate of Dividend 32,7% 47,7%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   1,79% 1,84%
Cash Flow / Sales 4,55% 5,28%
Capital Intensity (Assets / Sales) 0,50x 0,60x
Financial Leverage (Net Debt / EBITDA) 1,49x 1,12x
EPS & Dividend