HEWLETT PACKARD ENTE

HPE
Real-time BATS EXCHANGE - 06/05 11:19:04 am
11.245USD
+7.35%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: October 2019 2020
Net sales1 29 13525 507
EBITDA1 5 2864 358
Operating profit (EBIT)1 2 7511 883
Operating Margin 9,44%7,38%
Pre-Tax Profit (EBT)1 1 553-374
Net income1 1 049-249
Net margin 3,60%-0,98%
EPS2 0,77-0,19
Dividend per Share2 0,460,48
Last update 11/25/201906/03/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: October 2019 2020
Net Debt1 10 06710 903
Net Cash position1 --
Leverage (Debt / EBITDA) 1,90x2,50x
Free Cash Flow1 1 141244
ROE (Net Profit / Equities) 12,6%9,73%
Shareholders' equity1 8 323-2 562
ROA (Net Profit / Asset) 4,50%2,97%
Assets1 23 293-8 404
Book Value Per Share2 13,212,0
Cash Flow per Share2 2,931,60
Capex1 2 8561 890
Capex / Sales 9,80%7,41%
Last update 11/25/201906/03/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 13 464 M $ -
Entreprise Value (EV) 24 367 M $ 23 708 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) -54,0x 13,7x
Capitalization / Revenue 0,53x 0,52x
EV / Revenue 0,96x 0,94x
EV / EBITDA 5,59x 5,25x
Yield (DPS / Price) 4,61% 4,82%
Price to book (Price / BVPS) 0,87x 0,87x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 7,38% 8,80%
Operating Leverage (Delta EBIT / Delta Sales) -2,53x 11,4x
Net Margin (Net Profit / Revenue) -0,98% 3,62%
ROA (Net Profit / Asset) 2,97% 2,51%
ROE (Net Profit / Equities) 9,73% 9,26%
Rate of Dividend -249% 66,3%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   7,41% 7,84%
Cash Flow / Sales 8,07% 12,3%
Capital Intensity (Assets / Sales) -0,33x 1,44x
Financial Leverage (Net Debt / EBITDA) 2,50x 2,21x
Price Earning Ratio
BNA & Dividende