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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 7642 7302 817
Operating income (EBITDA)3 7923 1021 7501 181949980
Operating profit (EBIT)2 6532 13985727555,555,2
Pre-Tax Profit (EBT)------
Net income-1 913791782-243-409-396
P/E ratio-3,475,737,02-18,3-10,3-10,4
EPS ( $ )-5,292,162,10-0,60-1,08-1,06
Dividend per Share ( $ )3,000,60----
Yield16,4%4,85%----
Reference price ( $ )18.3312.3814.7411.0311.0311.03
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 9594 7774 788
Finance------
Operating income (EBITDA)3 7923 1021 7501 181949980
Leverage
(Debt/EBITDA)
1,97x1,98x3,09x4,20x5,03x4,89x
Capital Expenditure2 1652 0011 344490346524
Book Value Per Share (BVPS)37,7 $39,8 $40,0 $40,9 $39,6 $37,7 $
Cash Flow per Share6,13 $9,49 $5,21 $1,90 $1,33 $1,20 $
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 4 312 M$ -
Entreprise Value (EV) 9 271 M$ 9 089 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS)
Capitalization / Revenue 1,56x 1,58x
EV / Revenue 3,35x 3,33x
EV / EBITDA 7,85x 9,58x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 0,27x 0,28x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 9,97% 2,03%
operating Leverage (Delta EBIT / Delta Sales) -2,02x #
Net Margin (Net Profit / Revenue) -8,80% -15,0%
ROA (Net Profit / Asset) -0,15% -0,81%
ROE (Net Profit / Equities) -1,72% -2,81%
Rate of Dividend - -
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   17,7% 12,7%
Cash Flow / Sales 26,8% 19,1%
Capital Intensity (Assets / Sales) 58,3x 18,5x
Financial Leverage (Net Debt / EBITDA) 4,20x 5,03x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend