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PARMALAT SPA (PLT)

18
Real-time Quote. Real-time BATS EUROPE - 03/26 07:55:09 pm
2.5050 EUR   +0.68%
03/24 PARMALAT : Publication pursuant to articles 123-ter and 125-ter of t..
03/18 PARMALAT : Publication of the 2014 Annual Report
03/13 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 3526 7137 631
Operating income (EBITDA)439441-499532607
Operating profit (EBIT)220302-342375420
Pre-Tax Profit (EBT)260---374-
Net income172221203234250294
EPS ( €)0,100,120,110,120,140,16
Dividend per Share ( €)0,04--0,020,03-
Yield1,56%--0,93%1,08%-
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-1 066-56,6-79,0
Finance810---6,77-
Operating income (EBITDA)439441-499532607
Leverage
(Debt/EBITDA)
-2,41x-0,11x-0,13x
Capital Expenditure98,4143144110112-
Book Value Per Share (BVPS)1,78 €1,68 €1,76 €1,86 €1,98 €2,20 €
Cash Flow per Share0,16 €0,24 €-0,20 €0,22 €0,26 €
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
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Financial Ratios

Size 2015e 2016e
Capitalization 4 594 M€ -
Entreprise Value (EV) 4 650 M€ 4 587 M€
Valuation 2015e 2016e
PER (Price / EPS) 20,5x 18,1x
Capitalization / Revenue 0,72x 0,68x
EV / Revenue 0,73x 0,68x
EV / EBITDA 9,31x 8,62x
Yield (DPS / Price) 0,93% 1,08%
Price to book (Price / BVPS) 1,35x 1,27x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 5,38% 5,58%
operating Leverage (Delta EBIT / Delta Sales) - 1,69x
Net Margin (Net Profit / Revenue) 3,68% 3,72%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 6,80% 7,05%
Rate of Dividend 19,0% 19,5%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   1,72% 1,67%
Cash Flow / Sales (Taux d'autofinancement) 5,66% 5,94%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 0,11x -0,01x
Price Earning Ratio
EPS & Dividend
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