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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 9263 0432 975
Operating income (EBITDA)3 5193 7923 1021 7201 160970
Operating profit (EBIT)2 4102 6532 13984124842,2
Pre-Tax Profit (EBT)1 664-----
Net income1 407-1 913791363-114-296
P/E ratio12,8-3,475,738,92-27,6-12,3
EPS ( $ )3,87-5,292,161,07-0,35-0,77
Dividend per Share ( $ )2,243,00----
Yield4,53%16,4%----
Reference price ( $ )49.4218.3312.389.529.529.52
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 8775 5435 347
Finance--1 246---
Operating income (EBITDA)3 5193 7923 1021 7201 160970
Leverage
(Debt/EBITDA)
2,12x1,97x-3,42x4,78x5,51x
Capital Expenditure2 2382 1652 0011 459669463
Book Value Per Share (BVPS)46,3 $37,7 $39,8 $40,9 $39,3 $37,9 $
Cash Flow per Share5,33 $6,13 $9,49 $3,75 $2,11 $1,47 $
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 3 479 M$ -
Entreprise Value (EV) 9 356 M$ 9 021 M$
Valuation 2016e 2017e
P/E ratio (Price / EPS) 8,92x
Capitalization / Revenue 0,89x 1,14x
EV / Revenue 2,38x 2,96x
EV / EBITDA 5,44x 7,78x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 0,23x 0,24x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 21,4% 8,14%
operating Leverage (Delta EBIT / Delta Sales) -1,39x -3,14x
Net Margin (Net Profit / Revenue) 9,26% -3,75%
ROA (Net Profit / Asset) 1,72% 0,01%
ROE (Net Profit / Equities) 2,10% -1,07%
Rate of Dividend - -
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   37,2% 22,0%
Cash Flow / Sales 34,9% 25,3%
Capital Intensity (Assets / Sales) 5,39x -268x
Financial Leverage (Net Debt / EBITDA) 3,42x 4,78x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend