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INSIDE SECURE

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Income Statement Evolution
INSIDE SECURE : Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201020112012201320142015
Sales-15195,0125164192
Operating income (EBITDA)---18,1-5,8011,928,7
Operating profit (EBIT)--24,5-23,4-13,13,3110,6
Pre-Tax Profit (EBT)------
Net income---29,2-7,705,39-
EPS ( €)------
Dividend per Share ( €)------
Yield------
Announcement Date12/31/1969
07:00pm
04/23/2012
06:00pm
03/06/2013
09:20pm
---
Finances - Leverage
INSIDE SECURE : Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201020112012201320142015
Debt------
Finance---19,918,851,3
Operating income (EBITDA)---18,1-5,8011,928,7
Leverage
(Debt/EBITDA)
------
Capital Expenditure--3,403,983,10-
Book Value Per Share (BVPS)---2,50 €2,54 €2,33 €
Cash Flow per Share---0,27 €-0,11 €0,27 €0,63 €
Announcement Date12/31/1969
07:00pm
04/23/2012
06:00pm
03/06/2013
09:20pm
---
Assessed data source :
© 2013 Thomson Reuters
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Financial Ratios

Size 2013e 2014e
Capitalization 94,8 M€ -
Company Value 74,9 M€ 76,0 M€
Valuation 2013e 2014e
PER (Price / EPS)
Capitalization / Revenue 0,76x 0,58x
EV / Revenue 0,60x 0,46x
EV / EBITDA -12,9x 6,37x
Yield (DPS / Price) - -
Profitability 2013e 2014e
Operating Margin (EBIT / Sales) -10,5% 2,01%
operating laverage (Delta EBIT / Delta Sales) 1,40x 3,96x
Net Margin (Net Profit / Revenue) -6,16% 3,27%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) -5,50% 9,70%
Rate of Dividend - -
Balance Sheet Analysis 2013e 2014e
CAPEX / Sales   3,18% 1,89%
Cash Flow / Sales (Taux d'autofinancement) -2,74% 5,25%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 3,44x -1,58x
EPS & Dividend
INSIDE SECURE : EPS Dividend
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