Member access

4-Traders Homepage  >  Shares  >  Nyse  >  TRW Automotive Holdings Corp.    TRW   US87264S1069

SummaryQuotesChart AnalysisNewsCalendarCompanyFinancialsConsensusRevisionsForum 
Income Statement Evolution
TRW Automotive Holdings Co : Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201020112012201320142015
Sales14 38316 24416 44416 81417 80818 898
Operating income (EBITDA)1 6731 7251 6481 6591 8252 030
Operating profit (EBIT)1 2111 2781 2321 1971 3301 533
Pre-Tax Profit (EBT)--1 008---
Net income8341 1571 008730810860
EPS ( $)6,498,827,836,077,288,65
Dividend per Share ( $)------
Yield------
Announcement Date02/17/2011
12:11pm		02/16/2012
12:00pm		02/15/2013
12:00pm		---
Finances - Leverage
TRW Automotive Holdings Co : Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201020112012201320142015
Debt768291239338195-
Finance-----353
Operating income (EBITDA)1 6731 7251 6481 6591 8252 030
Leverage
(Debt/EBITDA)		0,46x0,17x0,15x0,20x0,11x-
Capital Expenditure294571623677700686
Book Value Per Share (BVPS)16,8 $23,8 $30,0 $32,0 $38,3 $47,9 $
Cash Flow per Share8,01 $8,55 $7,37 $9,27 $10,2 $-
Announcement Date02/17/2011
12:11pm		02/16/2012
12:00pm		02/15/2013
12:00pm		---
Balance Sheet Analysis
TRW Automotive Holdings Co : Balance Sheet Analysis
Assessed data source :
© 2013 Thomson Reuters
Advertisement
Financial Ratios

Size 2013e 2014e
Capitalization 7 355 M$ -
Company Value 7 694 M$ 7 550 M$
Valuation 2013e 2014e
PER (Price / EPS) 10,1x 8,41x
Capitalization / Revenue 0,44x 0,41x
EV / Revenue 0,46x 0,42x
EV / EBITDA 4,64x 4,14x
Yield (DPS / Price) - -
Profitability 2013e 2014e
Operating Margin (EBIT / Sales) 7,12% 7,47%
operating laverage (Delta EBIT / Delta Sales) - 1,88x
Net Margin (Net Profit / Revenue) 4,34% 4,55%
ROA (Net Profit / Asset) 7,00% 7,35%
ROE (Net Profit / Equities) 20,2% 20,3%
Rate of Dividend - -
Balance Sheet Analysis 2013e 2014e
CAPEX / Sales   4,03% 3,93%
Cash Flow / Sales (Taux d'autofinancement) 6,62% 6,90%
Capital Intensity (Assets / Sales) 0,62x 0,62x
Financial Leverage (Net Debt / EBITDA) 0,20x 0,11x
Price Earning Ratio
TRW Automotive Holdings Co : Price Earning Ratio
EPS & Dividend
TRW Automotive Holdings Co : EPS Dividend
Dynamic quotes  
ON
| OFF
My Watchlist|My Portfolio
4-traders.com :
About :
Copyright © 2013 Surperformance. All rights reserved.