Member access

4-Traders Homepage  >  Shares  >  Italian Stock Exchange  >  Parmalat SpA    PLT   IT0003826473

PARMALAT SPA (PLT)

14
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 3315 4925 254
Operating income (EBITDA)374439-441470446 100
Operating profit (EBIT)272220-300331307
Pre-Tax Profit (EBT)324260-385428-
Net income224172-232258244
EPS ( €)0,130,10-0,120,130,14
Dividend per Share ( €)0,100,04-0,050,050,03
Yield4,00%1,56%-1,83%2,07%1,00%
Announcement Date03/09/2012
05:36pm
03/20/2013
05:32pm
02/25/2014
07:00am
---
Finances - Leverage
Parmalat SpA : Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201120122013201420152016
Debt-----1 509
Finance1 518810-563618-
Operating income (EBITDA)374439-441470446 100
Leverage
(Debt/EBITDA)
-----0,00x
Capital Expenditure12598,4138129134-
Book Value Per Share (BVPS)2,10 €1,78 €-1,90 €1,99 €2,02 €
Cash Flow per Share0,16 €0,16 €-0,19 €0,20 €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
Advertisement
Financial Ratios

Size 2014e 2015e
Capitalization 4 560 M€ -
Company Value 3 998 M€ 3 942 M€
Valuation 2014e 2015e
PER (Price / EPS) 20,1x 18,6x
Capitalization / Revenue 0,86x 0,83x
EV / Revenue 0,75x 0,72x
EV / EBITDA 9,07x 8,38x
Yield (DPS / Price) 1,83% 2,07%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 5,62% 6,02%
operating Leverage (Delta EBIT / Delta Sales) - 3,42x
Net Margin (Net Profit / Revenue) 4,36% 4,69%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 6,54% 6,68%
Rate of Dividend 36,9% 38,6%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   2,42% 2,44%
Cash Flow / Sales (Taux d'autofinancement) 6,39% 6,77%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) -1,28x -1,31x
Price Earning Ratio
Parmalat SpA : Price Earning Ratio
EPS & Dividend
Parmalat SpA : EPS Dividend
Dynamic quotes  
ON
| OFF