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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 1194 6015 057
Operating income (EBITDA)9961 236-1 4701 6531 832
Operating profit (EBIT)8851 1191 2181 3211 4851 652
Pre-Tax Profit (EBT)8981 1001 1951 3051 4821 653
Net income5947407908639751 087
EPS ( €)5,667,077,548,279,3310,4
Dividend per Share ( €)2,002,502,703,043,423,81
Yield0,82%1,02%1,11%1,25%1,40%1,56%
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 0106429979321 3691 651
Operating income (EBITDA)9961 236-1 4701 6531 832
Leverage
(Debt/EBITDA)
------
Capital Expenditure165240183243255272
Book Value Per Share (BVPS)21,9 €22,2 €27,3 €30,8 €38,7 €45,6 €
Cash Flow per Share7,01 €7,37 €-9,62 €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 25 754 M€ -
Entreprise Value (EV) 24 821 M€ 24 385 M€
Valuation 2014e 2015e
PER (Price / EPS) 29,5x 26,2x
Capitalization / Revenue 6,25x 5,60x
EV / Revenue 6,03x 5,30x
EV / EBITDA 16,9x 14,7x
Yield (DPS / Price) 1,25% 1,40%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 32,1% 32,3%
operating Leverage (Delta EBIT / Delta Sales) 0,87x 1,06x
Net Margin (Net Profit / Revenue) 21,0% 21,2%
ROA (Net Profit / Asset) 21,4% 21,8%
ROE (Net Profit / Equities) 34,2% 26,8%
Rate of Dividend 36,8% 36,6%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   5,89% 5,53%
Cash Flow / Sales (Taux d'autofinancement) 24,4% 24,3%
Capital Intensity (Assets / Sales) 0,98x 0,97x
Financial Leverage (Net Debt / EBITDA) -0,63x -0,83x
Price Earning Ratio
EPS & Dividend
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