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ORCO PROPERTY GROUP

 (ORC)

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Income Statement Evolution
ORCO PROPERTY GROUP : Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201020112012201320142015
Sales315158260185230-
Operating income (EBITDA)61,159,836,531,640,333,0
Operating profit (EBIT)51,040,417,431,338,549,5
Pre-Tax Profit (EBT)267-36,8-43,35,009,00-
Net income233-43,5-40,05,007,00-
EPS ( €)9,90--0,780,040,07-
Dividend per Share ( €)------
Yield------
Announcement Date03/25/2011
07:06am
03/23/2012
09:28am
04/11/2013
01:23pm
---
Finances - Leverage
ORCO PROPERTY GROUP : Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201020112012201320142015
Debt939839----
Finance------
Operating income (EBITDA)61,159,836,531,640,333,0
Leverage
(Debt/EBITDA)
15,4x14,0x----
Capital Expenditure28,114,04,06---
Book Value Per Share (BVPS)--3,95 €5,05 €5,11 €4,19 €
Cash Flow per Share--2,98 €-0,17 €-0,12 €-0,02 €
Announcement Date03/25/2011
07:06am
03/23/2012
09:28am
04/11/2013
01:23pm
---
Balance Sheet Analysis
ORCO PROPERTY GROUP : Balance Sheet Analysis
Assessed data source :
© 2013 Thomson Reuters
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Financial Ratios

Size 2013e 2014e
Capitalization 242 M€ -
Company Value - 242 M€
Valuation 2013e 2014e
PER (Price / EPS) 56,0x 32,0x
Capitalization / Revenue 1,31x 1,05x
EV / Revenue - -
EV / EBITDA - -
Yield (DPS / Price) - -
Profitability 2013e 2014e
Operating Margin (EBIT / Sales) 16,9% 16,8%
operating laverage (Delta EBIT / Delta Sales) - 0,95x
Net Margin (Net Profit / Revenue) 2,70% 3,04%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 0,70% 1,35%
Rate of Dividend - -
Balance Sheet Analysis 2013e 2014e
CAPEX / Sales   - -
Cash Flow / Sales (Taux d'autofinancement) -9,88% -5,61%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
EPS & Dividend
ORCO PROPERTY GROUP : EPS Dividend
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