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

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201420152016201720182019
Sales5 5486 4166 4896 6896 8567 027
EBITDA440445491531602617
Operating profit (EBIT)315277246329395406
Pre-Tax Profit (EBT)------
Net income20314878,5203270280
P/E ratio21,730,670,031,221,620,4
EPS ( € )0,110,080,040,100,140,15
Dividend per Share ( € )0,020,020,020,020,020,01
Yield0,67%0,84%0,51%0,65%0,65%0,33%
Reference price ( € )2.392.392.9623.0743.0743.074
Announcement Date03/06/2015
04:00pm
03/10/2016
11:24am
03/03/2017
04:00pm
---
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201420152016201720182019
Debt1 119-----
Finance-3013985157591 025
Operating income (EBITDA)440445491531602617
Leverage
(Debt/EBITDA)
2,55x-----
Capital Expenditure144163195187185190
Book Value Per Share (BVPS)1,76 €1,62 €1,79 €1,97 €2,08 €2,27 €
Cash Flow per Share0,19 €0,16 €0,19 €0,21 €0,25 €0,26 €
Announcement Date03/06/2015
04:00pm
03/10/2016
11:24am
03/03/2017
04:00pm
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
Financial Ratios

Size 2017e 2018e
Capitalization 5 703 M€ -
Entreprise Value (EV) 5 188 M€ 4 944 M€
Valuation 2017e 2018e
P/E ratio (Price / EPS) 31,2x 21,6x
Capitalization / Revenue 0,85x 0,83x
EV / Revenue 0,78x 0,72x
EV / EBITDA 9,77x 8,21x
Yield (DPS / Price) 0,65% 0,65%
Price to book (Price / BVPS) 1,56x 1,48x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 4,92% 5,76%
operating Leverage (Delta EBIT / Delta Sales) 11,0x 8,04x
Net Margin (Net Profit / Revenue) 3,03% 3,94%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 5,70% 7,20%
Rate of Dividend 20,3% 14,1%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   2,80% 2,70%
Cash Flow / Sales 5,83% 6,72%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) -0,97x -1,26x
EPS & Dividend