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4-Traders Homepage  >  Shares  >  Italian Stock Exchange  >  Parmalat SpA    PLT

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201220132014201520162017
Sales5 2275 3505 5486 4636 9977 275
Operating income (EBITDA)439441440505553570
Operating profit (EBIT)220302315345382400
Pre-Tax Profit (EBT)260---374-
Net income172221203228263278
EPS ( €)0,100,120,110,120,140,15
Dividend per Share ( €)0,04-0,020,020,020,01
Yield1,63%-0,67%0,84%0,91%0,28%
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 0661 119--742
Finance810--292383-
Operating income (EBITDA)439441440505553570
Leverage
(Debt/EBITDA)
-2,41x2,55x--1,30x
Capital Expenditure98,4143144177188193
Book Value Per Share (BVPS)1,78 €1,68 €1,76 €1,86 €1,98 €2,15 €
Cash Flow per Share0,16 €0,24 €0,19 €0,19 €0,22 €0,23 €
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 4 380 M€ -
Entreprise Value (EV) 4 087 M€ 3 996 M€
Valuation 2015e 2016e
PER (Price / EPS) 19,8x 16,9x
Capitalization / Revenue 0,68x 0,63x
EV / Revenue 0,63x 0,57x
EV / EBITDA 8,10x 7,23x
Yield (DPS / Price) 0,84% 0,91%
Price to book (Price / BVPS) 1,28x 1,20x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 5,33% 5,46%
operating Leverage (Delta EBIT / Delta Sales) 0,56x 1,31x
Net Margin (Net Profit / Revenue) 3,53% 3,75%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 6,67% 7,40%
Rate of Dividend 16,6% 15,5%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   2,74% 2,69%
Cash Flow / Sales (Taux d'autofinancement) 5,34% 5,72%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) -0,58x -0,69x
Price Earning Ratio
EPS & Dividend