adidas
ADS
Real-time TRADEGATE AG - 09/25 09:59:28 pm
210.95EUR
+1.25%
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 20172018
Sales21 21822 254
EBITDA2 5542 853
Operating profit (EBIT)2 0702 367
Pre-Tax Profit (EBT)2 0232 424
Net income1 0971 671
EPS ( € )5,388,40
Dividend per Share ( € )2,603,13
Yield1,56%1,50%
Announcement Date03/14/2018
06:45am
-
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 20172018
Debt--
Finance94,0574
Operating income (EBITDA)2 5542 853
Leverage
(Debt/EBITDA)
--
Capital Expenditure950801
Book Value Per Share (BVPS)31,6 €34,0 €
Cash Flow per Share8,07 €10,1 €
Announcement Date03/14/2018
06:45am
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 43 601 M€ -
Entreprise Value (EV) 43 026 M€ 42 748 M€
Valuation 2018e 2019e
P/E ratio (Price / EPS) 24,8x 21,3x
Capitalization / Revenue 1,96x 1,81x
EV / Revenue 1,93x 1,77x
EV / EBITDA 15,1x 13,3x
Yield (DPS / Price) 1,50% 1,78%
Price to book (Price / BVPS) 6,13x 5,50x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 10,6% 11,3%
operating Leverage (Delta EBIT / Delta Sales) 2,94x 1,80x
Net Margin (Net Profit / Revenue) 7,51% 8,27%
ROA (Net Profit / Asset) 14,9% 17,1%
ROE (Net Profit / Equities) 24,4% 26,3%
Rate of Dividend 37,3% 37,9%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   3,60% 3,33%
Cash Flow / Sales 9,16% 9,51%
Capital Intensity (Assets / Sales) 0,50x 0,48x
Financial Leverage (Net Debt / EBITDA) -0,20x -0,26x
Price Earning Ratio
BNA & Dividende