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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 0392 8762 749
Operating income (EBITDA)3 5193 7923 1021 6591 198913
Operating profit (EBIT)2 4102 6532 1391 00632023,2
Pre-Tax Profit (EBT)1 664-----
Net income1 407-1 913791571-114-351
P/E ratio12,8-3,475,738,55-42,9-16,4
EPS ( $ )3,87-5,292,161,74-0,35-0,90
Dividend per Share ( $ )2,243,000,600,04--
Yield4,53%16,4%4,85%0,25%--
Reference price ( $ )49.4218.3312.3814.8414.8414.84
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 5525 0654 852
Finance--1 246---
Operating income (EBITDA)3 5193 7923 1021 6591 198913
Leverage
(Debt/EBITDA)
2,12x1,97x-3,35x4,23x5,32x
Capital Expenditure2 2382 1652 0011 432571444
Book Value Per Share (BVPS)46,3 $37,7 $39,8 $41,3 $39,7 $38,1 $
Cash Flow per Share5,33 $6,13 $9,49 $4,00 $2,07 $1,53 $
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 5 424 M$ -
Entreprise Value (EV) 10 976 M$ 10 488 M$
Valuation 2016e 2017e
P/E ratio (Price / EPS) 8,55x
Capitalization / Revenue 1,34x 1,89x
EV / Revenue 2,72x 3,65x
EV / EBITDA 6,62x 8,76x
Yield (DPS / Price) 0,25% -
Price to book (Price / BVPS) 0,36x 0,37x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 24,9% 11,1%
operating Leverage (Delta EBIT / Delta Sales) -1,26x -2,37x
Net Margin (Net Profit / Revenue) 14,1% -3,97%
ROA (Net Profit / Asset) 2,25% 0,24%
ROE (Net Profit / Equities) 2,80% -1,21%
Rate of Dividend 2,16% -
Balance Sheet Analysis 2016e 2017e
CAPEX / CA   35,4% 19,8%
Cash Flow / Sales 36,2% 26,3%
Capital Intensity (Assets / Sales) 6,30x -16,6x
Financial Leverage (Net Debt / EBITDA) 3,35x 4,23x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend