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HERMES INTL (RMS)

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SummaryQuotesChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201120122013201420152016
Sales2 8413 4843 7554 1154 5885 047
Operating income (EBITDA)9961 236-1 4701 6491 828
Operating profit (EBIT)8851 1191 2181 3211 4821 650
Pre-Tax Profit (EBT)8981 1001 1951 3051 4791 645
Net income5947407909371 0531 182
EPS ( €)5,667,077,548,269,2910,3
Dividend per Share ( €)2,002,502,703,043,413,80
Yield0,85%1,06%1,15%1,29%1,45%1,62%
Announcement Date03/21/2012
09:45pm
03/21/2013
06:10am
03/20/2014
10:00am
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Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201120122013201420152016
Debt------
Finance1 0106429971 1461 6161 663
Operating income (EBITDA)9961 236-1 4701 6491 828
Leverage
(Debt/EBITDA)
------
Capital Expenditure165240183243255272
Book Value Per Share (BVPS)21,9 €22,2 €27,3 €30,7 €38,7 €45,5 €
Cash Flow per Share7,01 €7,37 €-9,58 €10,7 €12,0 €
Announcement Date03/21/2012
09:45pm
03/21/2013
06:10am
03/20/2014
10:00am
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 24 835 M€ -
Entreprise Value (EV) 23 690 M€ 23 219 M€
Valuation 2014e 2015e
PER (Price / EPS) 28,5x 25,3x
Capitalization / Revenue 6,04x 5,41x
EV / Revenue 5,76x 5,06x
EV / EBITDA 16,1x 14,1x
Yield (DPS / Price) 1,29% 1,45%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 32,1% 32,3%
operating Leverage (Delta EBIT / Delta Sales) 0,88x 1,05x
Net Margin (Net Profit / Revenue) 22,8% 22,9%
ROA (Net Profit / Asset) 21,3% 21,7%
ROE (Net Profit / Equities) 34,8% 27,0%
Rate of Dividend 36,9% 36,7%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   5,90% 5,55%
Cash Flow / Sales (Taux d'autofinancement) 24,3% 24,3%
Capital Intensity (Assets / Sales) 1,07x 1,06x
Financial Leverage (Net Debt / EBITDA) -0,78x -0,98x
Price Earning Ratio
EPS & Dividend
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