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PARMALAT SPA (PLT)

16
Real-time Quote. Real-time Tradegate - 08/21 02:06:21 am
2.511 EUR   -0.20%
7d ago PARMALAT : Italian Parmalat Invests $4m In Zambia's Milk Sector
7d ago PARMALAT : Internal Dealing Announcement
07/23 PARMALAT : Share allotment
SummaryQuotesChart AnalysisNewsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Parmalat SpA : Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201120122013201420152016
Sales4 4915 2275 3505 3045 4325 584
Operating income (EBITDA)374439441434453467
Operating profit (EBIT)272220302293314334
Pre-Tax Profit (EBT)324260-337366392
Net income224172221227242247
EPS ( €)0,130,100,120,130,130,14
Dividend per Share ( €)0,100,04-0,040,040,11
Yield3,97%1,55%-1,51%1,65%4,21%
Announcement Date03/09/2012
05:36pm
03/20/2013
05:32pm
02/25/2014
07:00am
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Finances - Leverage
Parmalat SpA : Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201120122013201420152016
Debt--1 066-73,8574
Finance1 518810-584--
Operating income (EBITDA)374439441434453467
Leverage
(Debt/EBITDA)
--2,41x-0,16x1,23x
Capital Expenditure12598,4143135137157
Book Value Per Share (BVPS)2,10 €1,78 €1,68 €1,83 €1,93 €2,03 €
Cash Flow per Share0,16 €0,16 €0,24 €0,17 €0,21 €0,21 €
Announcement Date03/09/2012
05:36pm
03/20/2013
05:32pm
02/25/2014
07:00am
---
Balance Sheet Analysis
Parmalat SpA : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 4 601 M€ -
Entreprise Value (EV) 4 016 M€ 4 675 M€
Valuation 2014e 2015e
PER (Price / EPS) 19,6x 18,9x
Capitalization / Revenue 0,87x 0,85x
EV / Revenue 0,76x 0,86x
EV / EBITDA 9,26x 10,3x
Yield (DPS / Price) 1,51% 1,65%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 5,52% 5,78%
operating Leverage (Delta EBIT / Delta Sales) -3,75x 3,03x
Net Margin (Net Profit / Revenue) 4,28% 4,45%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 6,86% 6,80%
Rate of Dividend 29,5% 31,2%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   2,54% 2,51%
Cash Flow / Sales (Taux d'autofinancement) 5,93% 6,91%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) -1,35x 0,16x
Price Earning Ratio
Parmalat SpA : Price Earning Ratio
EPS & Dividend
Parmalat SpA : EPS Dividend
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