Member access

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

PARMALAT SPA (PLT)

18
Real-time Quote. Real-time Tradegate - 04/27 04:39:32 am
2.487 EUR   -0.04%
04/16 PARMALAT : The Board of Directors appoints a Chief Executive Officer
04/16 PARMALAT : Ordinary Shareholders' Meeting
04/15 PARMALAT : Internal Dealing Announcement
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201220132014201520162017
Sales5 2275 3505 5486 1876 4657 631
Operating income (EBITDA)439441440492518607
Operating profit (EBIT)220302315336364420
Pre-Tax Profit (EBT)260---374-
Net income172221203234250294
EPS ( €)0,100,120,110,120,140,15
Dividend per Share ( €)0,04-0,020,020,030,01
Yield1,57%-0,64%0,92%1,02%0,40%
Announcement Date03/20/2013
05:32pm
02/25/2014
07:00am
03/06/2015
04:00pm
---
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201220132014201520162017
Debt-1 0661 119--79,0
Finance810--320416-
Operating income (EBITDA)439441440492518607
Leverage
(Debt/EBITDA)
-2,41x2,55x--0,13x
Capital Expenditure98,4143144110112-
Book Value Per Share (BVPS)1,78 €1,68 €1,76 €1,88 €1,99 €2,20 €
Cash Flow per Share0,16 €0,24 €0,19 €0,20 €0,21 €0,23 €
Announcement Date03/20/2013
05:32pm
02/25/2014
07:00am
03/06/2015
04:00pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
Advertisement
Financial Ratios

Size 2015e 2016e
Capitalization 4 561 M€ -
Entreprise Value (EV) 4 241 M€ 4 145 M€
Valuation 2015e 2016e
PER (Price / EPS) 20,3x 18,0x
Capitalization / Revenue 0,74x 0,71x
EV / Revenue 0,69x 0,64x
EV / EBITDA 8,62x 8,01x
Yield (DPS / Price) 0,92% 1,02%
Price to book (Price / BVPS) 1,33x 1,25x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 5,44% 5,63%
operating Leverage (Delta EBIT / Delta Sales) 0,58x 1,85x
Net Margin (Net Profit / Revenue) 3,78% 3,87%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 6,80% 7,05%
Rate of Dividend 18,8% 18,3%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   1,77% 1,73%
Cash Flow / Sales (Taux d'autofinancement) 5,78% 6,05%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) -0,65x -0,80x
Price Earning Ratio
EPS & Dividend
Dynamic quotes  
ON
| OFF