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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 105
Operating income (EBITDA)110173206229255285
Operating profit (EBIT)89,2154-147176219
Pre-Tax Profit (EBT)-74,660,4---
Net income52,737,132,059,791,0107
EPS ( $)1,531,100,941,772,773,04
Dividend per Share ( $)0,630,700,901,041,181,34
Yield0,98%1,09%1,40%1,63%1,84%2,08%
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-468396364240-
Finance144-----
Operating income (EBITDA)110173206229255285
Leverage
(Debt/EBITDA)
-2,70x1,92x1,59x0,94x-
Capital Expenditure10,217,527,035,135,838,6
Book Value Per Share (BVPS)2,39 $3,46 $4,16 $4,45 $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 2 166 M$ -
Entreprise Value (EV) 2 530 M$ 2 406 M$
Valuation 2014e 2015e
PER (Price / EPS) 36,2x 23,2x
Capitalization / Revenue 2,36x 2,14x
EV / Revenue 2,76x 2,38x
EV / EBITDA 11,1x 9,42x
Yield (DPS / Price) 1,63% 1,84%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 16,0% 17,5%
operating Leverage (Delta EBIT / Delta Sales) - 2,01x
Net Margin (Net Profit / Revenue) 6,50% 9,00%
ROA (Net Profit / Asset) 4,98% 6,33%
ROE (Net Profit / Equities) 47,6% 42,7%
Rate of Dividend 58,9% 42,6%
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) 1,31x 1,42x
Financial Leverage (Net Debt / EBITDA) 1,59x 0,94x
Price Earning Ratio
The Corporate Executive Bo : Price Earning Ratio
EPS & Dividend
The Corporate Executive Bo : EPS Dividend
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