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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 9283 3673 575
Operating income (EBITDA)3 5193 7923 1021 4561 0081 067
Operating profit (EBIT)2 4102 6532 13955690,3123
Pre-Tax Profit (EBT)1 664-----
Net income1 407-1 913791114-249-213
P/E ratio12,8-3,475,7329,0-17,1-19,4
EPS ( $ )3,87-5,292,160,38-0,65-0,57
Dividend per Share ( $ )2,243,00-0,05-0,03
Yield4,53%16,4%-0,49%-0,30%
Reference price ( $ )49.4218.3312.3811.111.111.1
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 457-6 0885 9556 118
Finance--1 246---
Operating income (EBITDA)3 5193 7923 1021 4561 0081 067
Leverage
(Debt/EBITDA)
2,12x1,97x-4,18x5,91x5,73x
Capital Expenditure2 2382 1652 0011 432656708
Book Value Per Share (BVPS)46,3 $37,7 $39,8 $39,0 $37,7 $37,1 $
Cash Flow per Share5,33 $6,13 $9,49 $3,46 $1,98 $1,51 $
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 4 052 M$ -
Entreprise Value (EV) 10 140 M$ 10 007 M$
Valuation 2016e 2017e
P/E ratio (Price / EPS) 29,0x
Capitalization / Revenue 1,03x 1,20x
EV / Revenue 2,58x 2,97x
EV / EBITDA 6,96x 9,92x
Yield (DPS / Price) 0,49% -
Price to book (Price / BVPS) 0,28x 0,29x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 14,1% 2,68%
operating Leverage (Delta EBIT / Delta Sales) -1,70x -5,86x
Net Margin (Net Profit / Revenue) 2,90% -7,40%
ROA (Net Profit / Asset) 1,22% -0,28%
ROE (Net Profit / Equities) 0,62% -1,80%
Rate of Dividend 14,2% -
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   36,4% 19,5%
Cash Flow / Sales 32,1% 21,5%
Capital Intensity (Assets / Sales) 2,37x 26,0x
Financial Leverage (Net Debt / EBITDA) 4,18x 5,91x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend