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

TRANSOCEAN LTD (RIGN)
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Report
SummaryNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Sales9 1746 9534 1612 8512 6992 611
EBITDA3 7923 1021 7151 3111 023932
Operating profit (EBIT)2 6532 139857356208111
Pre-Tax Profit (EBT)------
Net income-1 913791782-1 437-290-430
P/E ratio-3,475,737,02-2,58-13,0-9,31
EPS ( $ )-5,292,162,10-3,85-0,77-1,07
Dividend per Share ( $ )3,000,60----
Yield16,4%4,85%----
Reference price ( $ )18.3312.3814.749.959.959.95
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 4125 2305 3425 154
Finance------
Operating income (EBITDA)3 7923 1021 7151 3111 023932
Leverage
(Debt/EBITDA)
1,97x1,98x3,16x3,99x5,22x5,53x
Capital Expenditure2 1652 0011 344516178239
Book Value Per Share (BVPS)37,7 $39,8 $40,0 $36,4 $33,5 $33,6 $
Cash Flow per Share6,13 $9,49 $5,21 $2,12 $1,24 $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
Financial Ratios

Size 2017e 2018e
Capitalization 3 892 M$ -
Entreprise Value (EV) 9 123 M$ 9 234 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS)
Capitalization / Revenue 1,37x 1,44x
EV / Revenue 3,20x 3,42x
EV / EBITDA 6,96x 9,03x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 0,27x 0,30x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 12,5% 7,69%
operating Leverage (Delta EBIT / Delta Sales) -1,85x -7,83x
Net Margin (Net Profit / Revenue) -50,4% -10,8%
ROA (Net Profit / Asset) -2,17% -1,75%
ROE (Net Profit / Equities) -4,01% -2,32%
Rate of Dividend - -
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   18,1% 6,60%
Cash Flow / Sales 29,1% 18,0%
Capital Intensity (Assets / Sales) 23,3x 6,15x
Financial Leverage (Net Debt / EBITDA) 3,99x 5,22x
EPS & Dividend