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4-Traders Homepage  >  Equities  >  SIX SWISS EXCHANGE AG  >  Transocean Ltd    RIGN   CH0048265513

TRANSOCEAN LTD (RIGN)
Mes dernières consult.
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  Report  
SummaryNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201520162017201820192020
Sales6 9534 1612 7722 9122 9413 241
EBITDA3 1021 7151 2181 0901 1451 242
Operating profit (EBIT)2 139857581254325374
Pre-Tax Profit (EBT)------
Net income791782-3 127-418-276-235
P/E ratio5,737,02-1,34-14,4-21,8-30,5
EPS ( $ )2,162,10-8,00-0,91-0,60-0,43
Dividend per Share ( $ )0,60-----
Yield4,85%-----
Reference price ( $ )12.3814.7410.6813.0613.0613.06
Announcement Date02/24/2016
09:49pm
02/23/2017
07:01am
02/20/2018
09:16pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201520162017201820192020
Debt6 1515 4124 8776 6766 1076 981
Finance------
Operating income (EBITDA)3 1021 7151 2181 0901 1451 242
Leverage
(Debt/EBITDA)
1,98x3,16x4,00x6,12x5,33x5,62x
Capital Expenditure2 0011 3444971782201 165
Book Value Per Share (BVPS)39,8 $40,0 $32,5 $28,2 $27,9 $26,0 $
Cash Flow per Share9,49 $5,21 $2,93 $1,01 $1,20 $1,61 $
Announcement Date02/24/2016
09:49pm
02/23/2017
07:01am
02/20/2018
09:16pm
---
Balance Sheet Analysis
Assessed data source :
© 2018 Thomson Reuters
Financial Ratios

Size 2018e 2019e
Capitalization 6 029 M$ -
Entreprise Value (EV) 12 704 M$ 12 136 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS)
Capitalization / Revenue 2,07x 2,05x
EV / Revenue 4,36x 4,13x
EV / EBITDA 11,7x 10,6x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 0,46x 0,47x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 8,74% 11,0%
operating Leverage (Delta EBIT / Delta Sales) - 28,1x
Net Margin (Net Profit / Revenue) -14,3% -9,37%
ROA (Net Profit / Asset) -0,49% -0,72%
ROE (Net Profit / Equities) -2,89% -1,98%
Rate of Dividend - -
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   6,11% 7,49%
Cash Flow / Sales 16,0% 18,9%
Capital Intensity (Assets / Sales) 29,2x 13,0x
Financial Leverage (Net Debt / EBITDA) 6,12x 5,33x
EPS & Dividend