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4-Traders Homepage  >  Equities  >  Italian Stock Exchange  >  Parmalat SpA    PLT   IT0003826473

Real-time Quote. Real-time TRADEGATE AG - 01/24 08:00:06 am
3.0410 EUR   +0.03%
01/16 PARMALAT : Calendar of Corporate Events for 2017
2016 PARMALAT : Sofil launches Parmalat takeover bid
2016 PARMALAT : Settlement agreement between Parmalat and Tetra Pak
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201320142015201620172018
Sales5 3505 5486 4166 5066 6896 856
Operating income (EBITDA)441440445463535602
Operating profit (EBIT)302315277265333395
Pre-Tax Profit (EBT)------
Net income221203148151203270
P/E ratio20,121,730,638,029,123,2
EPS ( € )0,120,110,080,080,100,13
Dividend per Share ( € )-0,020,020,020,020,02
Yield-0,67%0,84%0,66%0,66%0,66%
Reference price ( € )2.4762.392.393.043.043.04
Announcement Date02/25/2014
07:00am
03/06/2015
04:00pm
03/10/2016
11:24am
---
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201320142015201620172018
Debt1 0661 119----
Finance--301296477722
Operating income (EBITDA)441440445463535602
Leverage
(Debt/EBITDA)
2,41x2,55x----
Capital Expenditure143144163182187185
Book Value Per Share (BVPS)1,68 €1,76 €1,62 €1,78 €1,92 €2,06 €
Cash Flow per Share0,24 €0,19 €0,16 €0,15 €0,22 €0,24 €
Announcement Date02/25/2014
07:00am
03/06/2015
04:00pm
03/10/2016
11:24am
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
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Financial Ratios

Size 2016e 2017e
Capitalization 5 640 M€ -
Entreprise Value (EV) 5 344 M€ 5 163 M€
Valuation 2016e 2017e
P/E ratio (Price / EPS) 38,0x 29,1x
Capitalization / Revenue 0,87x 0,84x
EV / Revenue 0,82x 0,77x
EV / EBITDA 11,5x 9,65x
Yield (DPS / Price) 0,66% 0,66%
Price to book (Price / BVPS) 1,71x 1,59x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 4,07% 4,98%
operating Leverage (Delta EBIT / Delta Sales) - 9,12x
Net Margin (Net Profit / Revenue) 2,32% 3,03%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 4,40% 5,70%
Rate of Dividend 25,0% 19,1%
Balance Sheet Analysis 2016e 2017e
CAPEX / CA   2,80% 2,80%
Cash Flow / Sales 4,32% 6,01%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) -0,64x -0,89x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend