Bombardier, Inc.
BBD.B
Delayed Toronto Stock Exchange - 09/21 11:39:59 pm
4.62CAD
-2.12%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Sales16 21816 820
EBITDA9931 276
Operating profit (EBIT)672993
Pre-Tax Profit (EBT)--
Net income-543196
EPS ( $ )-0,250,08
Dividend per Share ( $ )-0,00
Yield-0,04%
Announcement Date02/15/2018
11:00am
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Debt5 8155 602
Finance--
Operating income (EBITDA)9931 276
Leverage
(Debt/EBITDA)
5,86x4,39x
Capital Expenditure1 3891 166
Book Value Per Share (BVPS)-2,65 $-2,05 $
Cash Flow per Share0,23 $0,25 $
Announcement Date02/15/2018
11:00am
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 8 653 M$ -
Entreprise Value (EV) 14 255 M$ 13 951 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 47,6x 20,9x
Capitalization / Revenue 0,51x 0,46x
EV / Revenue 0,85x 0,75x
EV / EBITDA 11,2x 8,05x
Yield (DPS / Price) 0,04% 0,06%
Price to book (Price / BVPS) -1,74x -2,00x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 5,90% 7,24%
operating Leverage (Delta EBIT / Delta Sales) 12,8x 3,27x
Net Margin (Net Profit / Revenue) 1,16% 2,57%
ROA (Net Profit / Asset) 1,73% 3,47%
ROE (Net Profit / Equities) -4,05% -15,3%
Rate of Dividend 2,13% 1,17%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   6,93% 4,71%
Cash Flow / Sales 3,66% 5,03%
Capital Intensity (Assets / Sales) 0,67x 0,74x
Financial Leverage (Net Debt / EBITDA) 4,39x 3,06x
Price Earning Ratio
BNA & Dividende