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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 8502 6112 572
EBITDA3 7923 1021 7501 301980865
Operating profit (EBIT)2 6532 13985743810713,1
Pre-Tax Profit (EBT)------
Net income-1 913791782-1 377-400-493
P/E ratio-3,475,737,02-2,12-7,40-5,75
EPS ( $ )-5,292,162,10-3,45-0,99-1,27
Dividend per Share ( $ )3,000,60----
Yield16,4%4,85%----
Reference price ( $ )18.3312.3814.747.327.327.32
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 9044 3364 189
Finance------
Operating income (EBITDA)3 7923 1021 7501 301980865
Leverage
(Debt/EBITDA)
1,97x1,98x3,09x3,77x4,42x4,85x
Capital Expenditure2 1652 0011 344498200307
Book Value Per Share (BVPS)37,7 $39,8 $40,0 $36,6 $34,3 $33,9 $
Cash Flow per Share6,13 $9,49 $5,21 $2,40 $1,22 $0,93 $
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
Financial Ratios

Size 2017e 2018e
Capitalization 2 863 M$ -
Entreprise Value (EV) 7 768 M$ 7 200 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS)
Capitalization / Revenue 1,00x 1,10x
EV / Revenue 2,73x 2,76x
EV / EBITDA 5,97x 7,35x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 0,20x 0,21x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 15,4% 4,09%
operating Leverage (Delta EBIT / Delta Sales) -1,55x -9,01x
Net Margin (Net Profit / Revenue) -48,3% -15,3%
ROA (Net Profit / Asset) 0,34% -0,34%
ROE (Net Profit / Equities) -0,87% -3,03%
Rate of Dividend - -
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   17,5% 7,68%
Cash Flow / Sales 33,0% 18,2%
Capital Intensity (Assets / Sales) -141x 45,1x
Financial Leverage (Net Debt / EBITDA) 3,77x 4,42x
EPS & Dividend