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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 8542 7882 974
Operating income (EBITDA)3 7923 102-1 2089471 025
Operating profit (EBIT)2 6532 139-29542,0121
Pre-Tax Profit (EBT)------
Net income-1 913791782-155-405-339
P/E ratio-3,475,737,02-31,1-12,9-17,1
EPS ( $ )-5,292,162,10-0,44-1,07-0,80
Dividend per Share ( $ )3,000,60---0,38
Yield16,4%4,85%---2,73%
Reference price ( $ )18.3312.3814.7413.7513.7513.75
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 1624 9494 846
Finance------
Operating income (EBITDA)3 7923 102-1 2089471 025
Leverage
(Debt/EBITDA)
1,97x1,98x-4,27x5,22x4,73x
Capital Expenditure2 1652 001-493367605
Book Value Per Share (BVPS)37,7 $39,8 $-39,8 $38,3 $35,4 $
Cash Flow per Share6,13 $9,49 $-2,01 $1,45 $2,96 $
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 5 025 M$ -
Entreprise Value (EV) 10 188 M$ 9 975 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS)
Capitalization / Revenue 1,76x 1,80x
EV / Revenue 3,57x 3,58x
EV / EBITDA 8,43x 10,5x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 0,35x 0,36x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 10,3% 1,51%
operating Leverage (Delta EBIT / Delta Sales) - -36,9x
Net Margin (Net Profit / Revenue) -5,42% -14,5%
ROA (Net Profit / Asset) -0,14% -0,94%
ROE (Net Profit / Equities) -1,44% -3,18%
Rate of Dividend - -
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   17,3% 13,2%
Cash Flow / Sales 25,8% 19,0%
Capital Intensity (Assets / Sales) 37,5x 15,5x
Financial Leverage (Net Debt / EBITDA) 4,27x 5,22x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend