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4-Traders Homepage  >  Equities  >  SIX SWISS EXCHANGE AG  >  Transocean Ltd    RIGN   CH0048265513

SummaryNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Sales9 1746 9534 1612 8132 6332 750
EBITDA3 7923 1021 7501 253923950
Operating profit (EBIT)2 6532 13985729933,439,3
Pre-Tax Profit (EBT)------
Net income-1 913791782-434-375-346
P/E ratio-3,475,737,02-9,04-7,84-8,08
EPS ( $ )-5,292,162,10-0,91-1,05-1,02
Dividend per Share ( $ )3,000,60----
Yield16,4%4,85%----
Reference price ( $ )18.3312.3814.748.28.28.2
Announcement Date02/26/2015
03:45am
02/24/2016
09:49pm
02/23/2017
07:01am
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Debt7 4576 1515 4124 8034 0203 782
Finance------
Operating income (EBITDA)3 7923 1021 7501 253923950
Leverage
(Debt/EBITDA)
1,97x1,98x3,09x3,83x4,35x3,98x
Capital Expenditure2 1652 0011 344484314479
Book Value Per Share (BVPS)37,7 $39,8 $40,0 $39,8 $38,7 $36,4 $
Cash Flow per Share6,13 $9,49 $5,21 $2,08 $1,28 $1,18 $
Announcement Date02/26/2015
03:45am
02/24/2016
09:49pm
02/23/2017
07:01am
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
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Financial Ratios

Size 2017e 2018e
Capitalization 3 207 M$ -
Entreprise Value (EV) 8 010 M$ 7 227 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS)
Capitalization / Revenue 1,14x 1,22x
EV / Revenue 2,85x 2,74x
EV / EBITDA 6,39x 7,83x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 0,21x 0,21x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 10,6% 1,27%
operating Leverage (Delta EBIT / Delta Sales) -2,01x -13,9x
Net Margin (Net Profit / Revenue) -15,4% -14,2%
ROA (Net Profit / Asset) 0,35% -0,08%
ROE (Net Profit / Equities) -1,44% -3,14%
Rate of Dividend - -
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   17,2% 11,9%
Cash Flow / Sales 28,9% 18,9%
Capital Intensity (Assets / Sales) -44,5x 170x
Financial Leverage (Net Debt / EBITDA) 3,83x 4,35x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend