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ROODMICROTEC (ROOD)

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SummaryQuotesChartsNewsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201220132014201520162017
Sales12,011,29,9712,013,013,0
Operating income (EBITDA)0,700,99-0,541,501,70-
Operating profit (EBIT)-0,180,11-1,340,600,801,20
Pre-Tax Profit (EBT)--0,15-1,511,001,00-
Net income-0,08-0,19-1,37-1,00-
EPS ( €)--0,01-0,060,010,01-
Dividend per Share ( €)------
Yield------
Announcement Date02/26/2013
07:27am
02/27/2014
07:22am
03/12/2015
06:49am
---
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201220132014201520162017
Debt2,721,622,122,00--
Finance------
Operating income (EBITDA)0,700,99-0,541,501,70-
Leverage
(Debt/EBITDA)
3,86x1,63x-3,90x1,33x--
Capital Expenditure1,480,540,501,000,901,00
Book Value Per Share (BVPS)0,18 €--0,15 €0,16 €-
Cash Flow per Share0,03 €--0,03 €0,03 €-
Announcement Date02/26/2013
07:27am
02/27/2014
07:22am
03/12/2015
06:49am
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 10,7 M€ -
Entreprise Value (EV) 12,7 M€ 10,7 M€
Valuation 2015e 2016e
PER (Price / EPS) 24,0x 24,0x
Capitalization / Revenue 0,89x 0,82x
EV / Revenue 1,06x 0,82x
EV / EBITDA 8,47x 6,29x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 1,60x 1,50x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 5,00% 6,15%
operating Leverage (Delta EBIT / Delta Sales) 7,12x 4,00x
Net Margin (Net Profit / Revenue) - 7,69%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 6,20% 7,80%
Rate of Dividend - -
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   8,33% 6,92%
Cash Flow / Sales (Taux d'autofinancement) 10,7% 9,90%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 1,33x -
Price Earning Ratio
EPS & Dividend
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