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ROODMICROTEC (ROOD)

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Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201120122013201420152016
Sales-12,011,211,012,013,0
Operating income (EBITDA)-0,700,991,101,501,70
Operating profit (EBIT)--0,180,110,200,600,80
Pre-Tax Profit (EBT)---0,15-1,001,00
Net income--0,08-0,19--1,00
EPS ( €)---0,01-0,010,01
Dividend per Share ( €)------
Yield------
Announcement Date02/26/2013
07:27am
10/23/2014
06:22am
---
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201120122013201420152016
Debt2,692,721,622,002,00-
Finance------
Operating income (EBITDA)-0,700,991,101,501,70
Leverage
(Debt/EBITDA)
-3,86x1,63x1,82x1,33x-
Capital Expenditure-1,480,541,201,000,90
Book Value Per Share (BVPS)0,17 €0,18 €-0,14 €0,15 €0,16 €
Cash Flow per Share0,05 €0,03 €-0,02 €--
Announcement Date02/26/2013
07:27am
10/23/2014
06:22am
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 10,2 M€ -
Entreprise Value (EV) 12,2 M€ 12,2 M€
Valuation 2014e 2015e
PER (Price / EPS) 23,4x
Capitalization / Revenue 0,93x 0,85x
EV / Revenue 1,11x 1,02x
EV / EBITDA 11,1x 8,12x
Yield (DPS / Price) - -
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 1,82% 5,00%
operating Leverage (Delta EBIT / Delta Sales) - 22,0x
Net Margin (Net Profit / Revenue) - -
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 0,10% 0,60%
Rate of Dividend - -
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   10,9% 8,33%
Cash Flow / Sales (Taux d'autofinancement) 7,80% -
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 1,82x 1,33x
EPS & Dividend
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