Schneider Electric S
SU
Real-time Euronext Paris - 10/15 05:35:23 pm
62.34EUR
+0.74%
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 20172018
Sales24 74325 620
EBITDA-4 379
Operating profit (EBIT)3 4383 695
Pre-Tax Profit (EBT)2 8433 297
Net income2 1502 382
EPS ( € )3,814,27
Dividend per Share ( € )2,202,35
Yield3,10%3,80%
Announcement Date02/15/2018
06:12am
-
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 20172018
Debt4 2964 943
Finance--
Operating income (EBITDA)-4 379
Leverage
(Debt/EBITDA)
-1,13x
Capital Expenditure749710
Book Value Per Share (BVPS)35,5 €36,6 €
Cash Flow per Share5,21 €5,74 €
Announcement Date02/15/2018
06:12am
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 35 768 M€ -
Entreprise Value (EV) 40 710 M€ 40 083 M€
Valuation 2018e 2019e
P/E ratio (Price / EPS) 14,5x 13,0x
Capitalization / Revenue 1,40x 1,33x
EV / Revenue 1,59x 1,49x
EV / EBITDA 9,30x 8,52x
Yield (DPS / Price) 3,80% 4,06%
Price to book (Price / BVPS) 1,69x 1,59x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 14,4% 14,9%
operating Leverage (Delta EBIT / Delta Sales) 2,11x 1,71x
Net Margin (Net Profit / Revenue) 9,30% 9,73%
ROA (Net Profit / Asset) 6,79% 7,15%
ROE (Net Profit / Equities) 12,6% 13,2%
Rate of Dividend 55,0% 52,9%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   2,77% 2,75%
Cash Flow / Sales 12,0% 12,4%
Capital Intensity (Assets / Sales) 1,37x 1,36x
Financial Leverage (Net Debt / EBITDA) 1,13x 0,92x
Price Earning Ratio
BNA & Dividende