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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 1304 6435 118
Operating income (EBITDA)9961 236-1 4711 6671 859
Operating profit (EBIT)8851 1191 2181 3271 5061 684
Pre-Tax Profit (EBT)8981 1001 1951 3081 5001 676
Net income5947407908699921 110
EPS ( €)5,667,077,548,319,5010,7
Dividend per Share ( €)2,002,502,703,033,523,90
Yield0,66%0,82%0,89%0,99%1,15%1,28%
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 3431 711
Operating income (EBITDA)9961 236-1 4711 6671 859
Leverage
(Debt/EBITDA)
------
Capital Expenditure165240183245262278
Book Value Per Share (BVPS)21,9 €22,2 €27,3 €31,3 €39,3 €46,7 €
Cash Flow per Share7,01 €7,37 €-9,47 €10,6 €11,9 €
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 32 199 M€ -
Entreprise Value (EV) 31 027 M€ 30 856 M€
Valuation 2014e 2015e
PER (Price / EPS) 36,7x 32,1x
Capitalization / Revenue 7,80x 6,93x
EV / Revenue 7,51x 6,65x
EV / EBITDA 21,1x 18,5x
Yield (DPS / Price) 0,99% 1,15%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 32,1% 32,4%
operating Leverage (Delta EBIT / Delta Sales) 0,89x 1,09x
Net Margin (Net Profit / Revenue) 21,0% 21,4%
ROA (Net Profit / Asset) 21,5% 22,0%
ROE (Net Profit / Equities) 33,6% 26,8%
Rate of Dividend 36,5% 37,0%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   5,93% 5,65%
Cash Flow / Sales (Taux d'autofinancement) 23,9% 23,8%
Capital Intensity (Assets / Sales) 0,98x 0,97x
Financial Leverage (Net Debt / EBITDA) -0,80x -0,81x
Price Earning Ratio
EPS & Dividend
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