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Delayed Quote. Delayed Nyse - 03/31 04:07:28 pm
79.86 USD   -0.20%
03/12 THE CORPORATE E : ex-dividend day
02/23DJCEBU AIR : Signed Deal to Sell Six Airbus A319 Jets to Allegiant Air
02/04 CORPORATE EXECU : posts 4Q profit
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales6408209159711 0671 177
Operating income (EBITDA)173206238250280318
Operating profit (EBIT)154-208199231256
Pre-Tax Profit (EBT)74,660,4----
Net income37,132,051,290,8108-
EPS ( $)1,100,941,502,643,11-
Dividend per Share ( $)0,700,90-1,501,482,08
Yield0,87%1,12%-1,87%1,84%2,60%
Announcement Date02/06/2013
09:07pm
02/11/2014
09:05pm
02/04/2015
09:05pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Debt468396391317225120
Finance------
Operating income (EBITDA)173206238250280318
Leverage
(Debt/EBITDA)
2,70x1,92x1,64x1,27x0,80x0,38x
Capital Expenditure17,527,035,233,436,737,0
Book Value Per Share (BVPS)3,46 $4,16 $2,56 $3,65 $5,00 $-
Cash Flow per Share3,61 $4,38 $5,35 $5,75 $6,31 $-
Announcement Date02/06/2013
09:07pm
02/11/2014
09:05pm
02/04/2015
09:05pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 2 679 M$ -
Entreprise Value (EV) 2 997 M$ 2 904 M$
Valuation 2015e 2016e
PER (Price / EPS) 30,3x 25,7x
Capitalization / Revenue 2,76x 2,51x
EV / Revenue 3,09x 2,72x
EV / EBITDA 12,0x 10,4x
Yield (DPS / Price) 1,87% 1,84%
Price to book (Price / BVPS) 22,0x 16,0x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 20,5% 21,7%
operating Leverage (Delta EBIT / Delta Sales) - 1,66x
Net Margin (Net Profit / Revenue) 9,35% 10,1%
ROA (Net Profit / Asset) 7,10% 7,40%
ROE (Net Profit / Equities) 74,2% 51,3%
Rate of Dividend 56,7% 47,4%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   3,44% 3,44%
Cash Flow / Sales (Taux d'autofinancement) 19,8% 19,8%
Capital Intensity (Assets / Sales) 1,32x 1,37x
Financial Leverage (Net Debt / EBITDA) 1,27x 0,80x
Price Earning Ratio
EPS & Dividend
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