Member access

4-Traders Homepage  >  Shares  >  Euronext Paris  >  MAUNA KEA TECH    MKEA   FR0010609263

MAUNA KEA TECH

 (MKEA)

159
SummaryQuotesChart AnalysisNewsCalendarCompanyFinancialsConsensusRevisionsForum 
Income Statement Evolution
MAUNA KEA TECH : Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201020112012201320142015
Sales-5,028,8117,631,856,2
Operating income (EBITDA)--7,51-12,3-6,50-2,933,60
Operating profit (EBIT)--8,13-13,0-9,17-5,60-1,15
Pre-Tax Profit (EBT)------
Net income--7,94-13,1-9,10-5,60-2,50
EPS ( €)--0,71-0,97-0,75-0,46-0,10
Dividend per Share ( €)------
Yield------
Announcement Date12/31/1969
07:00pm
04/04/2012
01:15pm
03/26/2013
05:30pm
---
Finances - Leverage
MAUNA KEA TECH : Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201020112012201320142015
Debt------
Finance-51,334,529,119,04,10
Operating income (EBITDA)--7,51-12,3-6,50-2,933,60
Leverage
(Debt/EBITDA)
------
Capital Expenditure-1,071,191,101,552,50
Book Value Per Share (BVPS)-3,85 €-2,77 €2,28 €1,55 €
Cash Flow per Share--0,53 €-0,99 €-0,76 €-0,55 €-0,01 €
Announcement Date12/31/1969
07:00pm
04/04/2012
01:15pm
03/26/2013
05:30pm
---
Assessed data source :
© 2013 Thomson Reuters
Advertisement
Financial Ratios

Size 2013e 2014e
Capitalization 137 M€ -
Company Value 108 M€ 118 M€
Valuation 2013e 2014e
PER (Price / EPS)
Capitalization / Revenue 7,78x 4,31x
EV / Revenue 6,13x 3,71x
EV / EBITDA -16,6x -40,2x
Yield (DPS / Price) - -
Profitability 2013e 2014e
Operating Margin (EBIT / Sales) -52,1% -17,6%
operating laverage (Delta EBIT / Delta Sales) 0,29x 0,48x
Net Margin (Net Profit / Revenue) -51,7% -17,6%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) -30,2% -28,0%
Rate of Dividend - -
Balance Sheet Analysis 2013e 2014e
CAPEX / Sales   6,25% 4,88%
Cash Flow / Sales (Taux d'autofinancement) -58,3% -23,3%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 4,48x 6,49x
EPS & Dividend
MAUNA KEA TECH : EPS Dividend
Dynamic quotes  
ON
| OFF
Copyright © 2013 Surperformance. All rights reserved.