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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 1863 246
Operating income (EBITDA)3 5193 7923 1021 5691 0761 023
Operating profit (EBIT)2 4102 6532 139674166101
Pre-Tax Profit (EBT)1 664-----
Net income1 407-1 913791243-172-230
P/E ratio12,8-3,475,7317,3-21,5-16,1
EPS ( $ )3,87-5,292,160,62-0,50-0,66
Dividend per Share ( $ )2,243,00-0,03--
Yield4,53%16,4%-0,27%--
Reference price ( $ )49.4218.3312.3810.6810.6810.68
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 9815 7205 741
Finance--1 246---
Operating income (EBITDA)3 5193 7923 1021 5691 0761 023
Leverage
(Debt/EBITDA)
2,12x1,97x-3,81x5,32x5,61x
Capital Expenditure2 2382 1652 0011 416686597
Book Value Per Share (BVPS)46,3 $37,7 $39,8 $40,8 $40,2 $39,6 $
Cash Flow per Share5,33 $6,13 $9,49 $3,70 $2,10 $1,42 $
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 3 900 M$ -
Entreprise Value (EV) 9 882 M$ 9 620 M$
Valuation 2016e 2017e
P/E ratio (Price / EPS) 17,3x
Capitalization / Revenue 0,99x 1,22x
EV / Revenue 2,52x 3,02x
EV / EBITDA 6,30x 8,94x
Yield (DPS / Price) 0,27% -
Price to book (Price / BVPS) 0,26x 0,27x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 17,2% 5,20%
operating Leverage (Delta EBIT / Delta Sales) -1,57x -4,00x
Net Margin (Net Profit / Revenue) 6,18% -5,40%
ROA (Net Profit / Asset) 1,36% -0,18%
ROE (Net Profit / Equities) 1,22% -1,39%
Rate of Dividend 4,63% -
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   36,1% 21,5%
Cash Flow / Sales 34,4% 24,0%
Capital Intensity (Assets / Sales) 4,55x 30,3x
Financial Leverage (Net Debt / EBITDA) 3,81x 5,32x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend