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HERMES INTL (RMS)

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Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201120122013201420152016
Sales2 8413 4843 7554 1314 6595 139
Operating income (EBITDA)9961 236-1 4721 6691 865
Operating profit (EBIT)8851 1191 2181 3271 5091 689
Pre-Tax Profit (EBT)8981 1001 1951 3101 5061 679
Net income5947407908709951 112
EPS ( €)5,667,077,548,319,5210,7
Dividend per Share ( €)2,002,502,703,033,523,93
Yield0,67%0,84%0,91%1,02%1,19%1,32%
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 1721 3441 762
Operating income (EBITDA)9961 236-1 4721 6691 865
Leverage
(Debt/EBITDA)
------
Capital Expenditure165240183246265282
Book Value Per Share (BVPS)21,9 €22,2 €27,3 €31,3 €39,4 €46,7 €
Cash Flow per Share7,01 €7,37 €-9,47 €10,6 €12,0 €
Announcement Date03/21/2012
09:45pm
03/21/2013
06:10am
03/20/2014
10:00am
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 31 375 M€ -
Entreprise Value (EV) 30 203 M€ 30 031 M€
Valuation 2014e 2015e
PER (Price / EPS) 35,8x 31,2x
Capitalization / Revenue 7,59x 6,73x
EV / Revenue 7,31x 6,45x
EV / EBITDA 20,5x 18,0x
Yield (DPS / Price) 1,02% 1,19%
Price to book (Cours / BVPS) 9,50x 7,55x
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 32,1% 32,4%
operating Leverage (Delta EBIT / Delta Sales) 0,89x 1,07x
Net Margin (Net Profit / Revenue) 21,1% 21,4%
ROA (Net Profit / Asset) 21,5% 22,2%
ROE (Net Profit / Equities) 33,6% 26,9%
Rate of Dividend 36,5% 37,0%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   5,96% 5,70%
Cash Flow / Sales (Taux d'autofinancement) 23,9% 23,7%
Capital Intensity (Assets / Sales) 0,98x 0,96x
Financial Leverage (Net Debt / EBITDA) -0,80x -0,81x
Price Earning Ratio
EPS & Dividend
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