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GOOGL
Real-time BATS EXCHANGE - 05/24 05:28:33 pm
1138.8USD
-0.59%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20182019
Sales136 819160 556
EBITDA49 78058 384
Operating profit (EBIT)26 32134 352
Pre-Tax Profit (EBT)--
Net income30 73632 414
EPS ( $ )43,745,7
Dividend per Share ( $ )--
Yield--
Announcement Date02/04/2019
09:03pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20182019
Debt--
Finance105 128129 677
Operating income (EBITDA)49 78058 384
Leverage
(Debt/EBITDA)
--
Capital Expenditure25 13926 295
Book Value Per Share (BVPS)255 $319 $
Cash Flow per Share68,2 $68,8 $
Announcement Date02/04/2019
09:03pm
-
Balance Sheet Analysis
Financial Ratios
Size 2019e 2020e
Capitalization 793 554 M$ -
Entreprise Value (EV) 663 876 M$ 631 906 M$
Valuation 2019e 2020e
P/E ratio (Price / EPS) 25,1x 21,3x
Capitalization / Revenue 4,94x 4,23x
EV / Revenue 4,13x 3,37x
EV / EBITDA 11,4x 9,34x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 3,59x 3,12x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 21,4% 22,0%
operating Leverage (Delta EBIT / Delta Sales) 1,76x 1,21x
Net Margin (Net Profit / Revenue) 20,2% 20,2%
ROA (Net Profit / Asset) 13,6% 13,1%
ROE (Net Profit / Equities) 17,3% 16,3%
Rate of Dividend - -
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   16,4% 15,3%
Cash Flow / Sales 29,8% 30,2%
Capital Intensity (Assets / Sales) 1,48x 1,54x
Financial Leverage (Net Debt / EBITDA) -2,22x -2,39x
Price Earning Ratio
BNA & Dividende