Log in
Login
Password
Remember
Lost password
Become a member for free
Sign up
Sign up
Settings
Settings
Dynamic quotes 

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 201220132014201520162017
Sales9 1969 4849 1746 9584 5614 019
Operating income (EBITDA)3 6033 5193 7923 1931 5851 107
Operating profit (EBIT)2 4802 4102 6531 955727256
Pre-Tax Profit (EBT)8661 664-1 800587291-200
Net income-2191 407-1 913472216-239
P/E ratio---7,5714,9-13,3
EPS ( $ )-0,623,87-5,291,200,61-0,68
Dividend per Share ( $ )0,792,24-1,080,140,06
Yield---11,8%1,54%0,69%
Reference price ( $ )9.101159.101159.10115
Announcement Date03/01/2013
02:56pm
02/26/2014
02:51pm
02/26/2015
03:45am
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Debt7 3257 459-6 9726 9866 856
Finance------
Operating income (EBITDA)3 6033 5193 7923 1931 5851 107
Leverage
(Debt/EBITDA)
2,03x2,12x-2,18x4,41x6,19x
Capital Expenditure1 3032 2382 1651 9551 518693
Book Value Per Share (BVPS)43,8 $46,3 $37,7 $36,6 $37,4 $36,5 $
Cash Flow per Share7,61 $5,33 $6,13 $7,39 $3,35 $2,39 $
Announcement Date03/01/2013
02:56pm
02/26/2014
02:51pm
02/26/2015
03:45am
---
Balance Sheet Analysis
Assessed data source :
© 2016 Thomson Reuters
Advertisement
Financial Ratios

Size 2015e 2016e
Capitalization 3 310 M$ -
Entreprise Value (EV) 10 283 M$ 10 296 M$
Valuation 2015e 2016e
P/E ratio (Price / EPS) 7,57x 14,9x
Capitalization / Revenue 0,48x 0,73x
EV / Revenue 1,48x 2,26x
EV / EBITDA 3,22x 6,50x
Yield (DPS / Price) 11,8% 1,54%
Price to book (Price / BVPS) 0,25x 0,24x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 28,1% 15,9%
operating Leverage (Delta EBIT / Delta Sales) -1,09x -1,82x
Net Margin (Net Profit / Revenue) 6,78% 4,75%
ROA (Net Profit / Asset) 3,71% 1,48%
ROE (Net Profit / Equities) 4,94% 1,91%
Rate of Dividend 89,5% 23,0%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   28,1% 33,3%
Cash Flow / Sales 38,6% 26,7%
Capital Intensity (Assets / Sales) 1,83x 3,20x
Financial Leverage (Net Debt / EBITDA) 2,18x 4,41x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend