Royal Caribbean Crui

RCL
Delayed Nyse - 04/06 06:43:13 pm
28.875USD
+18.39%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2019 2020 (e)
Sales 10 951 7 496
EBITDA 3 390 1 229
Operating profit (EBIT) 2 144 -107
Pre-Tax Profit (EBT) 1 908 -530
Net income 1 879 -428
P/E ratio 14,9x -14,7x
EPS ( $ ) 8,95 -1,69
Dividend per Share ( $ ) - 2,36
Yield - 9,51%
Reference price ( $ ) 133,510 24,820
Announcement Date 02/04/2020
01:00pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2019 2020 (e)
Debt 10 791 12 900
Finance - -
Operating income (EBITDA) 3 390 1 229
Leverage
(Debt/EBITDA)
3,18x 10,5x
Capital Expenditure 3 025 4 025
Free Cash Flow (FCF) 692 -2 983
Book Value Per Share (BVPS) ( $ ) 58,3 59,3
Cash Flow per Share ( $ ) 17,7 -2,83
Announcement Date 02/04/2020
01:00pm
-
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 5 187 M $ -
Entreprise Value (EV) 18 088 M $ 18 184 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) -14,7x 3,46x
Capitalization / Revenue 0,69x 0,45x
EV / Revenue 2,41x 1,56x
EV / EBITDA 14,7x 5,56x
Yield (DPS / Price) 9,51% 10,8%
Price to book (Price / BVPS) 0,42x 0,39x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) -1,42% 14,7%
Operating Leverage (Delta EBIT / Delta Sales) -3,33x 31,0x
Net Margin (Net Profit / Revenue) -5,71% 12,9%
ROA (Net Profit / Asset) 5,93% 7,08%
ROE (Net Profit / Equities) -0,99% 14,3%
Rate of Dividend -139% 37,3%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   53,7% 27,3%
Cash Flow / Sales -7,89% 30,0%
Capital Intensity (Assets / Sales) -0,96x 1,82x
Financial Leverage (Net Debt / EBITDA) 10,5x 3,99x
Price Earning Ratio
BNA & Dividende