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

GLENCORE (GLEN)
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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Sales221 073170 497152 948199 476200 631208 803
EBITDA12 7648 69410 26813 62413 67214 267
Operating profit (EBIT)6 7062 1723 9307 5186 9386 949
Pre-Tax Profit (EBT)4 253-8 016-5495 8085 4055 995
Net income2 308-3 1501 3794 9184 9594 883
P/E ratio25,9-3,6034,214,114,714,5
EPS ( $ )0,18-0,370,100,330,320,32
Dividend per Share ( $ )0,18--0,110,180,19
Yield3,87%--2,42%3,84%3,97%
Reference price ( $ )4.651.333.424.683434.683434.68343
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 52620 53316 10812 591
Finance------
Operating income (EBITDA)12 7648 69410 26813 62413 67214 267
Leverage
(Debt/EBITDA)
2,39x2,98x1,51x1,51x1,18x0,88x
Capital Expenditure8 8155 3723 0483 6393 7193 627
Book Value Per Share (BVPS)3,66 $2,87 $3,07 $3,31 $3,44 $3,55 $
Cash Flow per Share0,61 $0,98 $0,55 $0,68 $0,73 $0,71 $
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 67 851 M$ -
Entreprise Value (EV) 88 384 M$ 83 958 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 14,1x 14,7x
Capitalization / Revenue 0,34x 0,34x
EV / Revenue 0,44x 0,42x
EV / EBITDA 6,49x 6,14x
Yield (DPS / Price) 2,42% 3,84%
Price to book (Price / BVPS) 1,42x 1,36x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 3,77% 3,46%
operating Leverage (Delta EBIT / Delta Sales) 3,00x -
Net Margin (Net Profit / Revenue) 2,47% 2,47%
ROA (Net Profit / Asset) 4,86% 3,99%
ROE (Net Profit / Equities) 10,6% 9,59%
Rate of Dividend 34,2% 56,6%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   1,82% 1,85%
Cash Flow / Sales 4,90% 5,25%
Capital Intensity (Assets / Sales) 0,51x 0,62x
Financial Leverage (Net Debt / EBITDA) 1,51x 1,18x
EPS & Dividend