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

GLENCORE (GLEN)
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OFFRE ETE Zonebourse : Jusqu'à 6 mois offerts sur tous les portefeuilles
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201520162017201820192020
Sales170 497152 948205 476236 850234 550237 365
EBITDA8 69410 26814 76217 84617 36617 221
Operating profit (EBIT)2 1723 9308 55211 50510 3819 765
Pre-Tax Profit (EBT)-8 016-5496 9219 9299 8769 325
Net income-3 1501 3795 7777 2037 0416 876
P/E ratio-3,6034,213,210,611,711,7
EPS ( $ )-0,370,100,400,490,440,44
Dividend per Share ( $ )0,060,040,070,220,220,24
Yield4,50%1,02%1,33%4,24%4,28%4,69%
Reference price ( $ )1.333.425.265.136735.136735.13673
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 52610 67321 45718 16415 651
Finance------
Operating income (EBITDA)8 69410 26814 76217 84617 36617 221
Leverage
(Debt/EBITDA)
2,98x1,51x0,72x1,20x1,05x0,91x
Capital Expenditure5 3723 0483 5864 4924 3844 005
Book Value Per Share (BVPS)2,87 $3,07 $3,41 $3,69 $3,87 $4,04 $
Cash Flow per Share0,98 $0,55 $0,82 $0,84 $0,88 $0,86 $
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 73 995 M$ -
Entreprise Value (EV) 95 451 M$ 92 158 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 10,6x 11,7x
Capitalization / Revenue 0,31x 0,32x
EV / Revenue 0,40x 0,39x
EV / EBITDA 5,35x 5,31x
Yield (DPS / Price) 4,24% 4,28%
Price to book (Price / BVPS) 1,39x 1,33x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 4,86% 4,43%
operating Leverage (Delta EBIT / Delta Sales) 2,26x -10,1x
Net Margin (Net Profit / Revenue) 3,04% 3,00%
ROA (Net Profit / Asset) 9,37% 7,74%
ROE (Net Profit / Equities) 13,6% 12,0%
Rate of Dividend 44,9% 50,3%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   1,90% 1,87%
Cash Flow / Sales 5,09% 5,43%
Capital Intensity (Assets / Sales) 0,32x 0,39x
Financial Leverage (Net Debt / EBITDA) 1,20x 1,05x
EPS & Dividend