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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 0101 104
Operating income (EBITDA)110173206228255284
Operating profit (EBIT)89,2154-173209219
Pre-Tax Profit (EBT)-74,660,4---
Net income52,737,132,071,795,0107
EPS ( $)1,531,100,942,092,603,07
Dividend per Share ( $)0,630,70-1,041,181,34
Yield0,95%1,06%-1,57%1,78%2,02%
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-468396348218-
Finance144-----
Operating income (EBITDA)110173206228255284
Leverage
(Debt/EBITDA)
-2,70x1,92x1,53x0,86x-
Capital Expenditure10,217,527,033,835,138,5
Book Value Per Share (BVPS)2,39 $3,46 $4,16 $4,87 $6,53 $-
Cash Flow per Share2,91 $3,61 $4,38 $4,97 $5,59 $-
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 2 238 M$ -
Entreprise Value (EV) 2 587 M$ 2 457 M$
Valuation 2014e 2015e
PER (Price / EPS) 31,7x 25,5x
Capitalization / Revenue 2,44x 2,22x
EV / Revenue 2,82x 2,43x
EV / EBITDA 11,4x 9,63x
Yield (DPS / Price) 1,57% 1,78%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 18,9% 20,7%
operating Leverage (Delta EBIT / Delta Sales) - 2,03x
Net Margin (Net Profit / Revenue) 7,82% 9,40%
ROA (Net Profit / Asset) 5,66% 6,28%
ROE (Net Profit / Equities) 45,6% 37,3%
Rate of Dividend 50,0% 45,3%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   3,68% 3,47%
Cash Flow / Sales (Taux d'autofinancement) 18,3% 18,7%
Capital Intensity (Assets / Sales) 1,38x 1,50x
Financial Leverage (Net Debt / EBITDA) 1,53x 0,86x
Price Earning Ratio
The Corporate Executive Bo : Price Earning Ratio
EPS & Dividend
The Corporate Executive Bo : EPS Dividend
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