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PARMALAT SPA (PLT)

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SummaryQuotesChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201120122013201420152016
Sales4 4915 2275 3505 4846 0826 283
Operating income (EBITDA)374439441454494516
Operating profit (EBIT)272220302321346361
Pre-Tax Profit (EBT)324260---379
Net income224172221218236245
EPS ( €)0,130,100,120,120,130,14
Dividend per Share ( €)0,100,04-0,040,040,03
Yield4,00%1,56%-1,51%1,60%1,24%
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 066164167557
Finance1 518810----
Operating income (EBITDA)374439441454494516
Leverage
(Debt/EBITDA)
--2,41x0,36x0,34x1,08x
Capital Expenditure12598,4143134137140
Book Value Per Share (BVPS)2,10 €1,78 €1,68 €1,77 €1,86 €1,95 €
Cash Flow per Share0,16 €0,16 €0,24 €0,18 €0,21 €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 4 579 M€ -
Entreprise Value (EV) 4 742 M€ 4 746 M€
Valuation 2014e 2015e
PER (Price / EPS) 21,0x 19,8x
Capitalization / Revenue 0,83x 0,75x
EV / Revenue 0,86x 0,78x
EV / EBITDA 10,4x 9,61x
Yield (DPS / Price) 1,51% 1,60%
Price to book (Cours / BVPS) 1,41x 1,35x
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 5,85% 5,68%
operating Leverage (Delta EBIT / Delta Sales) 2,47x 0,71x
Net Margin (Net Profit / Revenue) 3,97% 3,89%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 7,00% 7,08%
Rate of Dividend 31,7% 31,6%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   2,44% 2,26%
Cash Flow / Sales (Taux d'autofinancement) 5,95% 6,44%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 0,36x 0,34x
Price Earning Ratio
EPS & Dividend
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