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Income Statement Evolution
The Corporate Executive Bo : Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales4906408209181 0111 106
Operating income (EBITDA)110173206228254285
Operating profit (EBIT)89,2154-152193204
Pre-Tax Profit (EBT)-74,660,4---
Net income52,737,132,050,091,1105
EPS ( $)1,531,100,941,392,623,04
Dividend per Share ( $)0,630,700,901,041,181,34
Yield0,94%1,05%1,35%1,56%1,76%2,00%
Announcement Date02/07/2012
09:05pm
02/06/2013
09:07pm
02/11/2014
09:05pm
---
Finances - Leverage
The Corporate Executive Bo : Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Debt-46839612287,411,5
Finance144-----
Operating income (EBITDA)110173206228254285
Leverage
(Debt/EBITDA)
-2,70x1,92x0,54x0,34x0,04x
Capital Expenditure10,217,527,035,135,838,6
Book Value Per Share (BVPS)2,39 $3,46 $4,16 $4,93 $6,00 $-
Cash Flow per Share2,91 $3,61 $4,38 $4,83 $5,57 $-
Announcement Date02/07/2012
09:05pm
02/06/2013
09:07pm
02/11/2014
09:05pm
---
Balance Sheet Analysis
The Corporate Executive Bo : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 2 253 M$ -
Entreprise Value (EV) 2 375 M$ 2 341 M$
Valuation 2014e 2015e
PER (Price / EPS) 48,0x 25,5x
Capitalization / Revenue 2,46x 2,23x
EV / Revenue 2,59x 2,32x
EV / EBITDA 10,4x 9,21x
Yield (DPS / Price) 1,56% 1,76%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 16,6% 19,1%
operating Leverage (Delta EBIT / Delta Sales) - 2,64x
Net Margin (Net Profit / Revenue) 5,45% 9,01%
ROA (Net Profit / Asset) 4,96% 6,30%
ROE (Net Profit / Equities) 47,6% 42,8%
Rate of Dividend 74,8% 45,0%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   3,82% 3,54%
Cash Flow / Sales (Taux d'autofinancement) 17,8% 18,6%
Capital Intensity (Assets / Sales) 1,10x 1,43x
Financial Leverage (Net Debt / EBITDA) 0,54x 0,34x
Price Earning Ratio
The Corporate Executive Bo : Price Earning Ratio
EPS & Dividend
The Corporate Executive Bo : EPS Dividend
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