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HERMES INTL (RMS)

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SummaryQuotesChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
HERMES INTL : Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201120122013201420152016
Sales2 8413 4843 7554 1114 5615 037
Operating income (EBITDA)9961 236-1 4701 6431 829
Operating profit (EBIT)8851 1191 2181 3221 4781 646
Pre-Tax Profit (EBT)8981 1001 1951 3081 4781 637
Net income5947407909391 0551 196
EPS ( €)5,667,077,548,269,2710,4
Dividend per Share ( €)2,002,502,703,043,363,77
Yield0,82%1,02%1,10%1,24%1,38%1,54%
Announcement Date03/21/2012
09:45pm
03/21/2013
06:10am
03/20/2014
10:00am
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Finances - Leverage
HERMES INTL : Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201120122013201420152016
Debt------
Finance1 0106429971 3911 6042 065
Operating income (EBITDA)9961 236-1 4701 6431 829
Leverage
(Debt/EBITDA)
------
Capital Expenditure165240183243254272
Book Value Per Share (BVPS)21,9 €22,2 €27,3 €30,7 €38,7 €45,7 €
Cash Flow per Share7,01 €7,37 €-9,59 €10,7 €11,9 €
Announcement Date03/21/2012
09:45pm
03/21/2013
06:10am
03/20/2014
10:00am
---
Balance Sheet Analysis
HERMES INTL : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 25 812 M€ -
Entreprise Value (EV) 24 421 M€ 24 208 M€
Valuation 2014e 2015e
PER (Price / EPS) 29,6x 26,4x
Capitalization / Revenue 6,28x 5,66x
EV / Revenue 5,94x 5,31x
EV / EBITDA 16,6x 14,7x
Yield (DPS / Price) 1,24% 1,38%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 32,1% 32,4%
operating Leverage (Delta EBIT / Delta Sales) 0,90x 1,09x
Net Margin (Net Profit / Revenue) 22,8% 23,1%
ROA (Net Profit / Asset) 21,3% 21,7%
ROE (Net Profit / Equities) 34,8% 27,0%
Rate of Dividend 36,8% 36,3%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   5,90% 5,57%
Cash Flow / Sales (Taux d'autofinancement) 24,3% 24,3%
Capital Intensity (Assets / Sales) 1,07x 1,07x
Financial Leverage (Net Debt / EBITDA) -0,95x -0,98x
Price Earning Ratio
HERMES INTL : Price Earning Ratio
EPS & Dividend
HERMES INTL : EPS Dividend
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