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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 201320142015201620172018
Sales9 4849 1746 9533 9273 0573 001
Operating income (EBITDA)3 5193 7923 1021 7351 157970
Operating profit (EBIT)2 4102 6532 13984324441,3
Pre-Tax Profit (EBT)1 664-----
Net income1 407-1 913791364-114-294
P/E ratio12,8-3,475,739,43-29,2-13,1
EPS ( $ )3,87-5,292,161,07-0,35-0,77
Dividend per Share ( $ )2,243,00-0,03--
Yield4,53%16,4%-0,31%--
Reference price ( $ )49.4218.3312.3810.0910.0910.09
Announcement Date02/26/2014
10:28pm
02/26/2015
03:45am
02/24/2016
09:49pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201320142015201620172018
Debt7 4597 457-5 9315 6185 469
Finance--1 246---
Operating income (EBITDA)3 5193 7923 1021 7351 157970
Leverage
(Debt/EBITDA)
2,12x1,97x-3,42x4,85x5,64x
Capital Expenditure2 2382 1652 0011 458665484
Book Value Per Share (BVPS)46,3 $37,7 $39,8 $41,0 $39,3 $38,0 $
Cash Flow per Share5,33 $6,13 $9,49 $3,79 $2,10 $1,44 $
Announcement Date02/26/2014
10:28pm
02/26/2015
03:45am
02/24/2016
09:49pm
---
Balance Sheet Analysis
Assessed data source :
© 2016 Thomson Reuters
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Financial Ratios

Size 2016e 2017e
Capitalization 3 687 M$ -
Entreprise Value (EV) 9 618 M$ 9 305 M$
Valuation 2016e 2017e
P/E ratio (Price / EPS) 9,43x
Capitalization / Revenue 0,94x 1,21x
EV / Revenue 2,45x 3,04x
EV / EBITDA 5,54x 8,04x
Yield (DPS / Price) 0,31% -
Price to book (Price / BVPS) 0,25x 0,26x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 21,5% 7,98%
operating Leverage (Delta EBIT / Delta Sales) -1,39x -3,21x
Net Margin (Net Profit / Revenue) 9,28% -3,73%
ROA (Net Profit / Asset) 1,72% 0,02%
ROE (Net Profit / Equities) 2,11% -1,07%
Rate of Dividend 2,95% -
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   37,1% 21,8%
Cash Flow / Sales 35,2% 25,1%
Capital Intensity (Assets / Sales) 5,40x -212x
Financial Leverage (Net Debt / EBITDA) 3,42x 4,85x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend