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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 9534 0252 9062 793
Operating income (EBITDA)3 5193 7923 1021 6641 201933
Operating profit (EBIT)2 4102 6532 1391 12531234,7
Pre-Tax Profit (EBT)1 664-----
Net income1 407-1 913791586-130-359
P/E ratio12,8-3,475,739,10-42,4-16,5
EPS ( $ )3,87-5,292,161,70-0,36-0,94
Dividend per Share ( $ )2,243,000,600,060,03-
Yield4,53%16,4%4,85%0,36%0,20%-
Reference price ( $ )49.4218.3312.3815.4815.4815.48
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 4576 1515 5565 1074 876
Finance------
Operating income (EBITDA)3 5193 7923 1021 6641 201933
Leverage
(Debt/EBITDA)
2,12x1,97x1,98x3,34x4,25x5,22x
Capital Expenditure2 2382 1652 0011 432561435
Book Value Per Share (BVPS)46,3 $37,7 $39,8 $41,2 $39,6 $38,0 $
Cash Flow per Share5,33 $6,13 $9,49 $3,99 $2,05 $1,51 $
Announcement Date02/26/2014
10:28pm
02/26/2015
03:45am
02/24/2016
09:49pm
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
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Financial Ratios

Size 2016e 2017e
Capitalization 5 658 M$ -
Entreprise Value (EV) 11 214 M$ 10 765 M$
Valuation 2016e 2017e
P/E ratio (Price / EPS) 9,10x
Capitalization / Revenue 1,41x 1,95x
EV / Revenue 2,79x 3,70x
EV / EBITDA 6,74x 8,96x
Yield (DPS / Price) 0,36% 0,20%
Price to book (Price / BVPS) 0,38x 0,39x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 27,9% 10,7%
operating Leverage (Delta EBIT / Delta Sales) -1,13x -2,60x
Net Margin (Net Profit / Revenue) 14,6% -4,47%
ROA (Net Profit / Asset) 2,10% 0,06%
ROE (Net Profit / Equities) 2,86% -1,27%
Rate of Dividend 3,32% -8,66%
Balance Sheet Analysis 2016e 2017e
CAPEX / CA   35,6% 19,3%
Cash Flow / Sales 36,2% 25,8%
Capital Intensity (Assets / Sales) 6,93x -71,7x
Financial Leverage (Net Debt / EBITDA) 3,34x 4,25x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend