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4-Traders Homepage  >  Shares  >  Euronext Paris  >  HERMES INTL    RMS

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201220132014201520162017
Sales3 4843 7554 1194 8835 3425 817
Operating income (EBITDA)1 236-1 4211 7141 9302 118
Operating profit (EBIT)1 1191 2181 2991 5501 7481 908
Pre-Tax Profit (EBT)1 1001 1951 2751 5401 7271 892
Net income7407908591 0311 1681 272
EPS ( €)7,077,548,199,7611,112,1
Dividend per Share ( €)2,502,70-3,483,954,39
Yield0,71%0,76%-0,98%1,11%1,24%
Announcement Date03/21/2013
06:10am
03/20/2014
10:00am
03/25/2015
07:36am
---
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201220132014201520162017
Debt------
Finance6429971 4001 5202 1412 826
Operating income (EBITDA)1 236-1 4211 7141 9302 118
Leverage
(Debt/EBITDA)
------
Capital Expenditure240183245284295315
Book Value Per Share (BVPS)22,2 €27,3 €33,0 €34,6 €42,8 €36,4 €
Cash Flow per Share7,37 €-9,02 €10,8 €12,3 €13,4 €
Announcement Date03/21/2013
06:10am
03/20/2014
10:00am
03/25/2015
07:36am
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 37 419 M€ -
Entreprise Value (EV) 35 899 M€ 35 278 M€
Valuation 2015e 2016e
PER (Price / EPS) 36,3x 32,1x
Capitalization / Revenue 7,66x 7,00x
EV / Revenue 7,35x 6,60x
EV / EBITDA 20,9x 18,3x
Yield (DPS / Price) 0,98% 1,11%
Price to book (Price / BVPS) 10,2x 8,28x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 31,7% 32,7%
operating Leverage (Delta EBIT / Delta Sales) 1,04x 1,36x
Net Margin (Net Profit / Revenue) 21,1% 21,9%
ROA (Net Profit / Asset) 23,2% 23,2%
ROE (Net Profit / Equities) 28,1% 27,7%
Rate of Dividend 35,7% 35,7%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   5,82% 5,52%
Cash Flow / Sales (Taux d'autofinancement) 23,1% 24,0%
Capital Intensity (Assets / Sales) 0,91x 0,94x
Financial Leverage (Net Debt / EBITDA) -0,89x -1,11x
Price Earning Ratio
EPS & Dividend