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

SummaryNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales9 1969 4849 1747 0295 8215 884
Operating income (EBITDA)3 6033 5193 7922 8311 6881 769
Operating profit (EBIT)2 4802 4102 6531 311747608
Pre-Tax Profit (EBT)8661 664-1 800278-110-91,0
Net income-2191 407-1 913-240-138-190
EPS ( $)-0,623,87-5,290,69-0,39-0,48
Dividend per Share ( $)0,792,24-1,130,350,27
Yield5,74%16,3%-8,21%2,56%1,95%
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 459-7 3758 0838 242
Finance------
Operating income (EBITDA)3 6033 5193 7922 8311 6881 769
Leverage
(Debt/EBITDA)
2,03x2,12x-2,60x4,79x4,66x
Capital Expenditure1 3032 2382 1651 7231 7811 056
Book Value Per Share (BVPS)43,8 $46,3 $37,7 $37,1 $37,0 $37,0 $
Cash Flow per Share7,61 $5,33 $6,13 $5,62 $3,28 $4,03 $
Announcement Date03/01/2013
02:56pm
02/26/2014
02:51pm
02/26/2015
03:45am
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 4 998 M$ -
Entreprise Value (EV) 12 373 M$ 13 081 M$
Valuation 2015e 2016e
PER (Price / EPS) 19,9x
Capitalization / Revenue 0,71x 0,86x
EV / Revenue 1,76x 2,25x
EV / EBITDA 4,37x 7,75x
Yield (DPS / Price) 8,21% 2,56%
Price to book (Price / BVPS) 0,37x 0,37x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 18,6% 12,8%
operating Leverage (Delta EBIT / Delta Sales) -2,16x -2,50x
Net Margin (Net Profit / Revenue) -3,41% -2,37%
ROA (Net Profit / Asset) 1,10% 1,50%
ROE (Net Profit / Equities) 3,05% 0,07%
Rate of Dividend 163% -89,8%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   24,5% 30,6%
Cash Flow / Sales (Taux d'autofinancement) 29,0% 20,4%
Capital Intensity (Assets / Sales) -3,10x -1,58x
Financial Leverage (Net Debt / EBITDA) 2,60x 4,79x
Price Earning Ratio
EPS & Dividend