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Income Statement Evolution
HERMES INTERNATIONAL : Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201120122013201420152016
Sales2 8413 4843 7554 1084 5455 009
Operating income (EBITDA)9961 236-1 4711 6421 816
Operating profit (EBIT)8851 1191 2181 3211 4751 637
Pre-Tax Profit (EBT)8981 1001 1951 3101 4741 636
Net income5947407909391 0551 196
EPS ( €)5,667,077,548,239,2410,3
Dividend per Share ( €)2,002,502,703,053,373,79
Yield0,76%0,95%1,03%1,16%1,28%1,44%
Announcement Date03/21/2012
09:45pm
03/21/2013
06:10am
03/20/2014
10:00am
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Finances - Leverage
HERMES INTERNATIONAL : Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201120122013201420152016
Debt------
Finance1 0106429971 1721 2792 024
Operating income (EBITDA)9961 236-1 4711 6421 816
Leverage
(Debt/EBITDA)
------
Capital Expenditure165240183236247255
Book Value Per Share (BVPS)21,9 €22,2 €27,3 €30,6 €38,6 €45,3 €
Cash Flow per Share7,01 €7,37 €-9,56 €10,6 €11,9 €
Announcement Date03/21/2012
09:45pm
03/21/2013
06:10am
03/20/2014
10:00am
---
Balance Sheet Analysis
HERMES INTERNATIONAL : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 27 744 M€ -
Entreprise Value (EV) 26 572 M€ 26 465 M€
Valuation 2014e 2015e
PER (Price / EPS) 31,9x 28,4x
Capitalization / Revenue 6,75x 6,10x
EV / Revenue 6,47x 5,82x
EV / EBITDA 18,1x 16,1x
Yield (DPS / Price) 1,16% 1,28%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 32,2% 32,4%
operating Leverage (Delta EBIT / Delta Sales) 0,90x 1,10x
Net Margin (Net Profit / Revenue) 22,9% 23,2%
ROA (Net Profit / Asset) 21,4% 21,6%
ROE (Net Profit / Equities) 34,7% 26,4%
Rate of Dividend 37,1% 36,5%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   5,76% 5,44%
Cash Flow / Sales (Taux d'autofinancement) 24,2% 24,4%
Capital Intensity (Assets / Sales) 1,07x 1,07x
Financial Leverage (Net Debt / EBITDA) -0,80x -0,78x
Price Earning Ratio
HERMES INTERNATIONAL : Price Earning Ratio
EPS & Dividend
HERMES INTERNATIONAL : EPS Dividend
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