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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 9353 2313 380
Operating income (EBITDA)3 5193 7923 1021 5711 0751 072
Operating profit (EBIT)2 4102 6532 139664172127
Pre-Tax Profit (EBT)1 664-----
Net income1 407-1 913791247-156-212
P/E ratio12,8-3,475,7319,5-24,2-19,4
EPS ( $ )3,87-5,292,160,58-0,47-0,58
Dividend per Share ( $ )2,243,00-0,03--
Yield4,53%16,4%-0,24%--
Reference price ( $ )49.4218.3312.3811.2711.2711.27
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 9125 7355 740
Finance--1 246---
Operating income (EBITDA)3 5193 7923 1021 5711 0751 072
Leverage
(Debt/EBITDA)
2,12x1,97x-3,76x5,34x5,36x
Capital Expenditure2 2382 1652 0011 417689606
Book Value Per Share (BVPS)46,3 $37,7 $39,8 $40,6 $39,6 $39,3 $
Cash Flow per Share5,33 $6,13 $9,49 $3,61 $2,08 $1,45 $
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 4 116 M$ -
Entreprise Value (EV) 10 028 M$ 9 851 M$
Valuation 2016e 2017e
P/E ratio (Price / EPS) 19,5x
Capitalization / Revenue 1,05x 1,27x
EV / Revenue 2,55x 3,05x
EV / EBITDA 6,38x 9,17x
Yield (DPS / Price) 0,24% -
Price to book (Price / BVPS) 0,28x 0,28x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 16,9% 5,33%
operating Leverage (Delta EBIT / Delta Sales) -1,59x -4,14x
Net Margin (Net Profit / Revenue) 6,28% -4,82%
ROA (Net Profit / Asset) 1,29% -0,20%
ROE (Net Profit / Equities) 1,20% -1,47%
Rate of Dividend 4,72% -
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   36,0% 21,3%
Cash Flow / Sales 33,5% 23,5%
Capital Intensity (Assets / Sales) 4,88x 24,2x
Financial Leverage (Net Debt / EBITDA) 3,76x 5,34x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend