| Income Statement Evolution | |
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| Annual Income Statement Data |
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Actuals in M € |
Estimates in M € |
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Fiscal Period December |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Sales | 591 | 629 | 598 | 630 | 677 | 699 | | Operating income (EBITDA) | 108 | 110 | 102 | 103 | 113 | 118 | | Operating profit (EBIT) | 79,4 | 80,3 | 69,4 | 69,4 | 77,3 | 82,1 | | Pre-Tax Profit (EBT) | 44,6 | 94,6 | 56,9 | 60,6 | 72,1 | 43,0 | | Net income | 36,4 | 74,6 | 34,1 | 41,0 | 46,9 | 51,9 | | EPS ( €) | 1,45 | 2,98 | 1,36 | 1,62 | 1,86 | 2,02 | | Dividend per Share ( €) | - | 0,72 | - | 0,78 | 0,83 | 0,82 | | Yield | - | 3,76% | - | 4,07% | 4,36% | 4,26% | | Announcement Date | 02/16/2011
04:47pm | 02/16/2012
06:52pm | 02/18/2013
11:03am | - | - | - |
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Actuals in M € |
Estimates in M € |
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Fiscal Period December |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Debt | 135 | 69,6 | - | 98,1 | 73,3 | 44,1 | | Finance | - | - | - | - | - | - | | Operating income (EBITDA) | 108 | 110 | 102 | 103 | 113 | 118 | Leverage
(Debt/EBITDA) | 1,25x | 0,63x | - | 0,95x | 0,65x | 0,37x | | Capital Expenditure | 69,6 | 68,7 | - | 46,3 | 30,6 | 33,7 | | Book Value Per Share (BVPS) | 13,5 € | 16,0 € | - | 17,4 € | 18,5 € | 19,9 € | | Cash Flow per Share | 2,98 € | 2,77 € | - | 2,90 € | 3,21 € | 3,46 € | | Announcement Date | 02/16/2011
04:47pm | 02/16/2012
06:52pm | 02/18/2013
11:03am | - | - | - |
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Assessed data source :
© 2013 Thomson Reuters |
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Valuation |
2013e |
2014e |
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PER (Price / EPS)
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11,8x |
10,3x |
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Capitalization / Revenue
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0,76x |
0,71x |
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EV / Revenue
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0,92x |
0,82x |
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EV / EBITDA
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5,60x |
4,88x |
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Yield (DPS / Price)
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4,07% |
4,36% |
| Profitability |
2013e |
2014e |
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Operating Margin (EBIT / Sales)
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11,0% |
11,4% |
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operating laverage (Delta EBIT / Delta Sales)
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0,01x |
1,55x |
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Net Margin (Net Profit / Revenue)
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6,51% |
6,93% |
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ROA (Net Profit / Asset)
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- |
- |
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ROE (Net Profit / Equities)
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10,1% |
11,0% |
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Rate of Dividend
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48,2% |
45,0% |
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