Norwegian Cruise Lin

NCLH
Real-time BATS EXCHANGE - 04/06 02:49:41 pm
10.035USD
+18.63%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2019 2020 (e)
Sales 6 462 5 686
EBITDA 1 935 1 280
Operating profit (EBIT) 1 289 365
Pre-Tax Profit (EBT) 911 82,4
Net income 930 -30,7
P/E ratio 13,6x 194x
EPS ( $ ) 4,30 0,04
Dividend per Share ( $ ) - -
Yield - -
Reference price ( $ ) 58,410 8,400
Announcement Date 02/20/2020
12:00pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2019 2020 (e)
Debt 6 549 6 908
Finance - -
Operating income (EBITDA) 1 935 1 280
Leverage
(Debt/EBITDA)
3,38x 5,40x
Capital Expenditure 1 637 1 023
Free Cash Flow (FCF) 185 369
Book Value Per Share (BVPS) ( $ ) 30,6 31,4
Cash Flow per Share ( $ ) 8,42 0,70
Announcement Date 02/20/2020
12:00pm
-
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 1 791 M $ -
Entreprise Value (EV) 8 699 M $ 8 259 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 194x 3,83x
Capitalization / Revenue 0,31x 0,27x
EV / Revenue 1,53x 1,32x
EV / EBITDA 6,80x 5,05x
Yield (DPS / Price) - 3,97%
Price to book (Price / BVPS) 0,27x 0,25x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 6,42% 13,6%
Operating Leverage (Delta EBIT / Delta Sales) -5,97x 9,15x
Net Margin (Net Profit / Revenue) -0,54% 7,48%
ROA (Net Profit / Asset) 2,99% 4,62%
ROE (Net Profit / Equities) 3,31% 9,19%
Rate of Dividend - 15,2%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   18,0% 11,2%
Cash Flow / Sales 2,64% 13,7%
Capital Intensity (Assets / Sales) -0,18x 1,62x
Financial Leverage (Net Debt / EBITDA) 5,40x 3,75x
Price Earning Ratio
BNA & Dividende