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PARMALAT SPA (PLT)

18
Real-time Quote. Real-time Tradegate - 03/05 06:11:44 am
2.461 EUR   +0.12%
02/27 PARMALAT : Extraordinary Shareholders' Meeting
02/23 PARMALAT : Verification of Independence Requirements and Additions t..
02/13 PARMALAT : Recalls Purejoy 200ml Apple Juice
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201120122013201420152016
Sales4 4915 2275 3505 4846 1036 283
Operating income (EBITDA)374439441451497516
Operating profit (EBIT)272220302316346361
Pre-Tax Profit (EBT)324260---379
Net income224172221224240247
EPS ( €)0,130,100,120,120,130,14
Dividend per Share ( €)0,100,04-0,040,040,03
Yield4,07%1,59%-1,53%1,63%1,26%
Announcement Date03/09/2012
05:36pm
03/20/2013
05:32pm
02/25/2014
07:00am
---
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201120122013201420152016
Debt--1 066--253
Finance1 518810-398208-
Operating income (EBITDA)374439441451497516
Leverage
(Debt/EBITDA)
--2,41x--0,49x
Capital Expenditure12598,4143105110112
Book Value Per Share (BVPS)2,10 €1,78 €1,68 €1,77 €1,85 €1,95 €
Cash Flow per Share0,16 €0,16 €0,24 €0,18 €0,20 €0,22 €
Announcement Date03/09/2012
05:36pm
03/20/2013
05:32pm
02/25/2014
07:00am
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 4 502 M€ -
Entreprise Value (EV) 4 104 M€ 4 294 M€
Valuation 2014e 2015e
PER (Price / EPS) 20,7x 19,4x
Capitalization / Revenue 0,82x 0,74x
EV / Revenue 0,75x 0,70x
EV / EBITDA 9,10x 8,64x
Yield (DPS / Price) 1,53% 1,63%
Price to book (Price / BVPS) 1,39x 1,33x
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 5,76% 5,66%
operating Leverage (Delta EBIT / Delta Sales) 1,80x 0,83x
Net Margin (Net Profit / Revenue) 4,08% 3,93%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 6,95% 7,08%
Rate of Dividend 31,7% 31,6%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   1,91% 1,79%
Cash Flow / Sales (Taux d'autofinancement) 6,09% 6,12%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) -0,88x -0,42x
Price Earning Ratio
EPS & Dividend
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