| Income Statement Evolution | |
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| Annual Income Statement Data |
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Actuals in M € |
Estimates in M € |
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Fiscal Period December |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Sales | 239 | 254 | 255 | 262 | 267 | 274 | | Operating income (EBITDA) | 68,0 | 71,7 | 74,0 | 76,6 | 79,5 | 81,1 | | Operating profit (EBIT) | 45,2 | 51,2 | 54,0 | 57,3 | 60,7 | 62,1 | | Pre-Tax Profit (EBT) | 40,0 | 50,2 | 45,8 | 53,1 | 57,0 | 62,0 | | Net income | 27,8 | 36,5 | 35,7 | 37,8 | 39,4 | 42,5 | | EPS ( €) | 4,13 | 5,44 | 5,98 | 6,73 | 7,42 | 7,90 | | Dividend per Share ( €) | 1,26 | 1,69 | - | 2,51 | 2,78 | 3,17 | | Yield | 1,21% | 1,62% | - | 2,40% | 2,66% | 3,04% | | Announcement Date | 02/24/2011
05:45am | 02/16/2012
06:17am | 02/21/2013
06:41am | - | - | - |
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Actuals in M € |
Estimates in M € |
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Fiscal Period December |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Debt | 67,0 | 76,9 | - | 88,8 | 74,3 | 5,00 | | Finance | - | - | - | - | - | - | | Operating income (EBITDA) | 68,0 | 71,7 | 74,0 | 76,6 | 79,5 | 81,1 | Leverage
(Debt/EBITDA) | 0,99x | 1,07x | - | 1,16x | 0,93x | 0,06x | | Capital Expenditure | 12,7 | 12,1 | - | 9,63 | 14,2 | 15,7 | | Book Value Per Share (BVPS) | - | 20,1 € | - | 18,8 € | 22,2 € | 31,3 € | | Cash Flow per Share | 7,01 € | 9,18 € | - | 10,1 € | 10,7 € | 10,7 € | | Announcement Date | 02/24/2011
05:45am | 02/16/2012
06:17am | 02/21/2013
06:41am | - | - | - |
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Assessed data source :
© 2013 Thomson Reuters |
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Valuation |
2013e |
2014e |
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PER (Price / EPS)
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15,5x |
14,1x |
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Capitalization / Revenue
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2,34x |
2,29x |
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EV / Revenue
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2,68x |
2,57x |
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EV / EBITDA
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9,15x |
8,63x |
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Yield (DPS / Price)
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2,40% |
2,66% |
| Profitability |
2013e |
2014e |
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Operating Margin (EBIT / Sales)
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21,9% |
22,7% |
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operating laverage (Delta EBIT / Delta Sales)
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2,17x |
2,70x |
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Net Margin (Net Profit / Revenue)
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14,5% |
14,7% |
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ROA (Net Profit / Asset)
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16,4% |
15,6% |
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ROE (Net Profit / Equities)
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28,9% |
30,9% |
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Rate of Dividend
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37,2% |
37,5% |
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