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PARMALAT SPA (PLT)

16
Delayed Quote. Delayed BATS EUROPE - 11/21 05:30:00 pm
2.4230 EUR   +0.21%
11/04PARMALAT SPA : quaterly earnings release
10/15 PARMALAT : Internal Dealing Announcement
09/26 PARMALAT : Share allotment
SummaryQuotesChart AnalysisNewsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201120122013201420152016
Sales4 4915 2275 3505 4505 9626 110
Operating income (EBITDA)374439441453487507
Operating profit (EBIT)272220302315337356
Pre-Tax Profit (EBT)324260-375366392
Net income224172221230242251
EPS ( €)0,130,100,120,120,130,14
Dividend per Share ( €)0,100,04-0,040,040,09
Yield4,10%1,60%-1,50%1,58%3,86%
Announcement Date03/09/2012
05:36pm
03/20/2013
05:32pm
02/25/2014
07:00am
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Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201120122013201420152016
Debt--1 066164167557
Finance1 518810----
Operating income (EBITDA)374439441453487507
Leverage
(Debt/EBITDA)
--2,41x0,36x0,34x1,10x
Capital Expenditure12598,4143138140142
Book Value Per Share (BVPS)2,10 €1,78 €1,68 €1,83 €1,93 €2,02 €
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 :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 4 469 M€ -
Entreprise Value (EV) 4 632 M€ 4 636 M€
Valuation 2014e 2015e
PER (Price / EPS) 19,7x 19,0x
Capitalization / Revenue 0,82x 0,75x
EV / Revenue 0,85x 0,78x
EV / EBITDA 10,2x 9,52x
Yield (DPS / Price) 1,50% 1,58%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 5,78% 5,65%
operating Leverage (Delta EBIT / Delta Sales) 2,20x 0,75x
Net Margin (Net Profit / Revenue) 4,21% 4,06%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 7,00% 6,88%
Rate of Dividend 29,5% 30,1%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   2,52% 2,35%
Cash Flow / Sales (Taux d'autofinancement) 6,10% 6,52%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 0,36x 0,34x
Price Earning Ratio
EPS & Dividend
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