| 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 | 82,9 | 178 | 253 | 282 | 284 | 284 | | Operating income (EBITDA) | 31,4 | 120 | 275 | 182 | 193 | 203 | | Operating profit (EBIT) | 30,0 | 116 | 260 | 189 | 195 | 187 | | Pre-Tax Profit (EBT) | 22,2 | 83,3 | 203 | 138 | 152 | 99,4 | | Net income | 18,5 | 66,9 | 179 | 109 | 111 | 103 | | EPS ( €) | 0,45 | 0,89 | 1,60 | 0,77 | 0,79 | 0,76 | | Dividend per Share ( €) | - | 0,20 | 0,25 | 0,31 | 0,36 | 0,41 | | Yield | - | 2,08% | 2,60% | 3,21% | 3,74% | 4,24% | | Announcement Date | 03/01/2011
12:59pm | 02/21/2012
03:15pm | 02/28/2013
11:22am | - | - | - |
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Actuals in M € |
Estimates in M € |
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Fiscal Period December |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Debt | 505 | 1 252 | 2 160 | 2 285 | 2 253 | 2 184 | | Finance | - | - | - | - | - | - | | Operating income (EBITDA) | 31,4 | 120 | 275 | 182 | 193 | 203 | Leverage
(Debt/EBITDA) | 16,1x | 10,4x | 7,86x | 12,6x | 11,7x | 10,7x | | Capital Expenditure | 37,9 | 55,6 | 388 | 33,7 | 27,1 | 27,6 | | Book Value Per Share (BVPS) | - | 8,72 € | 8,69 € | 9,46 € | 9,95 € | 10,5 € | | Cash Flow per Share | -0,41 € | -0,10 € | 0,15 € | 0,57 € | 0,55 € | 0,56 € | | Announcement Date | 03/01/2011
12:59pm | 02/21/2012
03:15pm | 02/28/2013
11:22am | - | - | - |
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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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12,4x |
12,2x |
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Capitalization / Revenue
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4,46x |
4,42x |
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EV / Revenue
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12,6x |
12,4x |
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EV / EBITDA
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19,5x |
18,2x |
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Yield (DPS / Price)
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3,21% |
3,74% |
| Profitability |
2013e |
2014e |
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Operating Margin (EBIT / Sales)
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67,0% |
68,7% |
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operating laverage (Delta EBIT / Delta Sales)
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- |
4,03x |
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Net Margin (Net Profit / Revenue)
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38,8% |
39,2% |
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ROA (Net Profit / Asset)
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3,50% |
3,70% |
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ROE (Net Profit / Equities)
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6,87% |
6,99% |
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Rate of Dividend
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39,9% |
45,8% |
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