Fiat Chrysler Automo
FCAU
Delayed Nyse - 08/16 10:02:00 pm
15.61USD
0%
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 20172018
Sales110 934114 553
EBITDA-13 726
Operating profit (EBIT)7 0547 539
Pre-Tax Profit (EBT)6 1616 570
Net income3 5104 995
EPS ( € )2,243,22
Dividend per Share ( € )-0,23
Yield-1,66%
Announcement Date01/25/2018
10:00pm
-
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 20172018
Debt2 390-
Finance-3 073
Operating income (EBITDA)-13 726
Leverage
(Debt/EBITDA)
--
Capital Expenditure8 6667 630
Book Value Per Share (BVPS)13,5 €16,0 €
Cash Flow per Share-7,71 €
Announcement Date01/25/2018
10:00pm
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 21 771 M€ -
Entreprise Value (EV) 18 697 M€ 15 845 M€
Valuation 2018e 2019e
P/E ratio (Price / EPS) 4,26x 4,00x
Capitalization / Revenue 0,19x 0,19x
EV / Revenue 0,16x 0,14x
EV / EBITDA 1,36x 1,10x
Yield (DPS / Price) 1,66% 2,52%
Price to book (Price / BVPS) 0,86x 0,71x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 6,58% 6,83%
operating Leverage (Delta EBIT / Delta Sales) 2,11x 2,87x
Net Margin (Net Profit / Revenue) 4,36% 4,63%
ROA (Net Profit / Asset) 4,80% 5,15%
ROE (Net Profit / Equities) 20,0% 18,1%
Rate of Dividend 7,07% 10,1%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   6,66% 7,40%
Cash Flow / Sales 13,2% 12,4%
Capital Intensity (Assets / Sales) 0,91x 0,90x
Financial Leverage (Net Debt / EBITDA) -0,22x -0,41x
Price Earning Ratio
BNA & Dividende