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

GLENCORE (GLEN)
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Real-time Quote. Real-time CHI-X - 02/22 12:04:42 pm
400.3 GBp   -1.05%
10:30aANGLO AMERICAN : Reshaped Anglo boosts earnings, cuts debt
RE
08:48aGLENCORE : Results Display Rebound -- WSJ
DJ
07:11aGLENCORE : Stellar earnings make for a happy hump day on FTSE
AQ
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201520162017201820192020
Sales170 497152 948205 476222 686228 778242 868
EBITDA8 69410 26814 76216 47616 62217 375
Operating profit (EBIT)2 1723 9308 5529 7399 5199 503
Pre-Tax Profit (EBT)-8 016-549-8 2969 0497 097
Net income-3 1501 3795 7776 9947 2306 750
P/E ratio-3,6034,213,212,112,912,5
EPS ( $ )-0,370,100,400,460,440,45
Dividend per Share ( $ )---0,200,200,26
Yield---3,47%3,64%4,64%
Reference price ( $ )1.333.425.265.630095.630095.63009
Announcement Date03/01/2016
07:53am
02/23/2017
09:35am
02/21/2018
07:00am
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201520162017201820192020
Debt25 88915 52631 81017 99914 91516 176
Finance------
Operating income (EBITDA)8 69410 26814 76216 47616 62217 375
Leverage
(Debt/EBITDA)
2,98x1,51x2,15x1,09x0,90x0,93x
Capital Expenditure5 3723 0483 5864 3594 3754 232
Book Value Per Share (BVPS)2,87 $3,07 $3,46 $3,56 $3,72 $4,18 $
Cash Flow per Share0,98 $0,55 $0,82 $0,80 $0,84 $0,83 $
Announcement Date03/01/2016
07:53am
02/23/2017
09:35am
02/21/2018
07:00am
---
Balance Sheet Analysis
Assessed data source :
© 2018 Thomson Reuters
Financial Ratios

Size 2018e 2019e
Capitalization 81 663 M$ -
Entreprise Value (EV) 99 661 M$ 96 578 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 12,1x 12,9x
Capitalization / Revenue 0,37x 0,36x
EV / Revenue 0,45x 0,42x
EV / EBITDA 6,05x 5,81x
Yield (DPS / Price) 3,47% 3,64%
Price to book (Price / BVPS) 1,58x 1,51x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 4,37% 4,16%
operating Leverage (Delta EBIT / Delta Sales) 1,66x -
Net Margin (Net Profit / Revenue) 3,14% 3,16%
ROA (Net Profit / Asset) 6,14% 6,40%
ROE (Net Profit / Equities) 13,3% 11,5%
Rate of Dividend 42,2% 46,7%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   1,96% 1,91%
Cash Flow / Sales 5,19% 5,27%
Capital Intensity (Assets / Sales) 0,51x 0,49x
Financial Leverage (Net Debt / EBITDA) 1,09x 0,90x
EPS & Dividend