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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 7952 7752 896
Operating income (EBITDA)3 7923 1021 7501 199958999
Operating profit (EBIT)2 6532 139-29367,474,0
Pre-Tax Profit (EBT)------
Net income-1 913791782-222-415-426
P/E ratio-3,475,737,02-20,8-11,3-12,1
EPS ( $ )-5,292,162,10-0,59-1,09-1,02
Dividend per Share ( $ )3,000,60---0,30
Yield16,4%4,85%---2,44%
Reference price ( $ )18.3312.3814.7412.2812.2812.28
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 151-5 1154 9524 826
Finance------
Operating income (EBITDA)3 7923 1021 7501 199958999
Leverage
(Debt/EBITDA)
1,97x1,98x-4,27x5,17x4,83x
Capital Expenditure2 1652 0011 344493355606
Book Value Per Share (BVPS)37,7 $39,8 $-40,3 $39,1 $35,5 $
Cash Flow per Share6,13 $9,49 $-1,86 $1,31 $3,37 $
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 4 801 M$ -
Entreprise Value (EV) 9 915 M$ 9 752 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS)
Capitalization / Revenue 1,72x 1,73x
EV / Revenue 3,55x 3,51x
EV / EBITDA 8,27x 10,2x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 0,31x 0,31x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 10,5% 2,43%
operating Leverage (Delta EBIT / Delta Sales) - #
Net Margin (Net Profit / Revenue) -7,93% -15,0%
ROA (Net Profit / Asset) 0,21% -0,73%
ROE (Net Profit / Equities) -1,67% -3,00%
Rate of Dividend - -
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   17,6% 12,8%
Cash Flow / Sales 26,0% 18,5%
Capital Intensity (Assets / Sales) -37,9x 20,6x
Financial Leverage (Net Debt / EBITDA) 4,27x 5,17x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend