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PLASTIC OMNIUM

 (POM)

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Income Statement Evolution
PLASTIC OMNIUM : Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201020112012201320142015
Sales3 2504 2204 8065 0745 3565 763
Operating income (EBITDA)377461505517567635
Operating profit (EBIT)227297-316358402
Pre-Tax Profit (EBT)182230-265294-
Net income151165173189211255
EPS ( €)2,793,303,643,824,475,29
Dividend per Share ( €)0,470,690,760,810,921,00
Yield1,16%1,71%1,88%2,01%2,27%2,48%
Announcement Date03/17/2011
06:30am
03/08/2012
06:31am
02/28/2013
01:23pm
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Finances - Leverage
PLASTIC OMNIUM : Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201020112012201320142015
Debt538471390369284187
Finance------
Operating income (EBITDA)377461505517567635
Leverage
(Debt/EBITDA)
1,43x1,02x0,77x0,71x0,50x0,29x
Capital Expenditure138228-306314313
Book Value Per Share (BVPS)9,96 €12,3 €-18,6 €22,0 €26,6 €
Cash Flow per Share6,64 €7,64 €-7,61 €8,27 €9,26 €
Announcement Date03/17/2011
06:30am
03/08/2012
06:31am
02/28/2013
01:23pm
---
Balance Sheet Analysis
PLASTIC OMNIUM : Balance Sheet Analysis
Assessed data source :
© 2013 Thomson Reuters
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Financial Ratios

Size 2013e 2014e
Capitalization 2 086 M€ -
Company Value 2 455 M€ 2 370 M€
Valuation 2013e 2014e
PER (Price / EPS) 10,6x 9,03x
Capitalization / Revenue 0,41x 0,39x
EV / Revenue 0,48x 0,44x
EV / EBITDA 4,75x 4,18x
Yield (DPS / Price) 2,01% 2,27%
Profitability 2013e 2014e
Operating Margin (EBIT / Sales) 6,22% 6,68%
operating laverage (Delta EBIT / Delta Sales) - 2,40x
Net Margin (Net Profit / Revenue) 3,72% 3,93%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 20,9% 20,6%
Rate of Dividend 21,2% 20,5%
Balance Sheet Analysis 2013e 2014e
CAPEX / Sales   6,03% 5,86%
Cash Flow / Sales (Taux d'autofinancement) 7,29% 7,50%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 0,71x 0,50x
Price Earning Ratio
PLASTIC OMNIUM : Price Earning Ratio
EPS & Dividend
PLASTIC OMNIUM : EPS Dividend
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