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4-Traders Homepage  >  Shares  >  Euronext Paris  >  SUEZ ENVIRONNEMENT    SEV

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201220132014201520162017
Sales15 10214 64414 32414 90615 47716 198
Operating income (EBITDA)2 4502 5202 6442 5312 6862 861
Operating profit (EBIT)1 1461 1841 2551 2261 3271 440
Pre-Tax Profit (EBT)6557777688039111 046
Net income251352417411489558
EPS ( €)0,450,640,690,770,901,04
Dividend per Share ( €)0,650,650,650,650,660,69
Yield3,74%3,74%3,74%3,74%3,78%3,96%
Announcement Date02/14/2013
07:31am
02/20/2014
03:00pm
02/25/2015
06:30am
---
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201220132014201520162017
Debt7 4367 2457 1867 5487 5877 623
Finance------
Operating income (EBITDA)2 4502 5202 6442 5312 6862 861
Leverage
(Debt/EBITDA)
3,04x2,88x2,72x2,98x2,82x2,66x
Capital Expenditure1 2221 1381 0761 3481 3671 382
Book Value Per Share (BVPS)9,55 €13,6 €8,44 €10,3 €9,96 €10,5 €
Cash Flow per Share4,63 €-3,26 €3,35 €3,63 €3,86 €
Announcement Date02/14/2013
07:31am
02/20/2014
03:00pm
02/25/2015
06:30am
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 9 410 M€ -
Entreprise Value (EV) 16 958 M€ 16 998 M€
Valuation 2015e 2016e
PER (Price / EPS) 22,7x 19,3x
Capitalization / Revenue 0,63x 0,61x
EV / Revenue 1,14x 1,10x
EV / EBITDA 6,70x 6,33x
Yield (DPS / Price) 3,74% 3,78%
Price to book (Price / BVPS) 1,69x 1,75x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 8,23% 8,57%
operating Leverage (Delta EBIT / Delta Sales) - 2,14x
Net Margin (Net Profit / Revenue) 2,76% 3,16%
ROA (Net Profit / Asset) 2,53% 3,17%
ROE (Net Profit / Equities) 7,75% 8,91%
Rate of Dividend 84,7% 72,8%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   9,04% 8,83%
Cash Flow / Sales (Taux d'autofinancement) 12,1% 12,6%
Capital Intensity (Assets / Sales) 1,09x 0,99x
Financial Leverage (Net Debt / EBITDA) 2,98x 2,82x
Price Earning Ratio
EPS & Dividend