FactSet Research Sys

FDS
Delayed Nyse - 06/24 10:01:53 pm
293.33USD
-1.59%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period August 20182019
Sales1 3501 431
EBITDA458511
Operating profit (EBIT)426455
Pre-Tax Profit (EBT)--
Net income267340
EPS ( $ )6,788,83
Dividend per Share ( $ )2,402,59
Yield1,05%0,88%
Announcement Date09/25/2018
11:13am
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period August 20182019
Debt--
Finance--
Operating income (EBITDA)458511
Leverage
(Debt/EBITDA)
--
Capital Expenditure33,538,3
Book Value Per Share (BVPS)13,7 $16,2 $
Cash Flow per Share9,79 $10,8 $
Announcement Date09/25/2018
11:13am
-
Balance Sheet Analysis
Financial Ratios
Size 2019e 2020e
Capitalization 11 217 M$ -
Entreprise Value (EV) - 11 217 M$
Valuation 2019e 2020e
P/E ratio (Price / EPS) 33,2x 29,7x
Capitalization / Revenue 7,84x 7,42x
EV / Revenue - -
EV / EBITDA - -
Yield (DPS / Price) 0,88% 0,95%
Price to book (Price / BVPS) 18,1x 16,0x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 31,8% 32,7%
operating Leverage (Delta EBIT / Delta Sales) 1,16x 1,51x
Net Margin (Net Profit / Revenue) 23,8% 24,6%
ROA (Net Profit / Asset) 26,1% 27,0%
ROE (Net Profit / Equities) 63,1% 61,5%
Rate of Dividend 29,4% 28,3%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   2,68% 2,49%
Cash Flow / Sales 28,8% 29,9%
Capital Intensity (Assets / Sales) 0,91x 0,91x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
BNA & Dividende