CBL & ASSOCIATES PRO

CBL
Real-time Estimate Quote. Real-time Estimate  - 07/15 01:02:12 pm
0.265USD +4.21%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 768601
EBITDA1 473275
Operating profit (EBIT)1 21522,6
Operating Margin 28,1%3,77%
Pre-Tax Profit (EBT)1 -101-128
Net income1 -129-175
Net margin -16,8%-29,2%
EPS2 -0,74-0,87
Dividend per Share2 0,08-
Last update 02/06/202007/02/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 3 4943 956
Net Cash position1 --
Leverage (Debt / EBITDA) 7,38x14,4x
Free Cash Flow --
ROE (Net Profit / Equities) -14,4%-19,8%
Shareholders' equity1 897886
ROA (Net Profit / Asset) -2,59%-3,75%
Assets1 4 9914 679
Book Value Per Share2 4,594,38
Cash Flow per Share --
Capex --
Capex / Sales --
Last update 02/06/202006/18/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 49 M $ -
Entreprise Value (EV) 4 005 M $ 3 824 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) -0,29x -0,58x
Capitalization / Revenue 0,08x 0,08x
EV / Revenue 6,66x 6,89x
EV / EBITDA 14,6x 10,7x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 0,06x 0,05x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 3,77% 23,1%
Operating Leverage (Delta EBIT / Delta Sales) -4,11x -
Net Margin (Net Profit / Revenue) -29,2% -15,3%
ROA (Net Profit / Asset) -3,75% -1,91%
ROE (Net Profit / Equities) -19,8% -9,12%
Rate of Dividend - -
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   0 0
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) 7,78x 8,02x
Financial Leverage (Net Debt / EBITDA) 14,4x 10,0x
Price Earning Ratio
EPS & Dividend