Shire
SHP
Delayed London Stock Exchange - 09/20 05:35:17 pm
4509GBp
-0.52%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Sales15 16115 529
EBITDA6 4926 719
Operating profit (EBIT)5 9975 897
Pre-Tax Profit (EBT)1 8933 641
Net income4 2722 730
EPS ( $ )4,683,23
Dividend per Share ( $ )0,350,36
Yield0,66%0,61%
Announcement Date02/14/2018
12:00pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Debt19 06915 198
Finance--
Operating income (EBITDA)6 4926 719
Leverage
(Debt/EBITDA)
2,94x2,26x
Capital Expenditure799942
Book Value Per Share (BVPS)39,5 $42,9 $
Cash Flow per Share4,67 $5,43 $
Announcement Date02/14/2018
12:00pm
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 54 502 M$ -
Entreprise Value (EV) 69 700 M$ 65 378 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 18,5x 16,0x
Capitalization / Revenue 3,51x 3,44x
EV / Revenue 4,49x 4,13x
EV / EBITDA 10,4x 9,38x
Yield (DPS / Price) 0,61% 0,66%
Price to book (Price / BVPS) 1,39x 1,27x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 38,0% 38,2%
operating Leverage (Delta EBIT / Delta Sales) - 1,29x
Net Margin (Net Profit / Revenue) 17,6% 22,8%
ROA (Net Profit / Asset) 6,24% 6,88%
ROE (Net Profit / Equities) 11,2% 11,3%
Rate of Dividend 11,2% 10,6%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   6,07% 5,92%
Cash Flow / Sales 32,0% 33,7%
Capital Intensity (Assets / Sales) 2,82x 3,31x
Financial Leverage (Net Debt / EBITDA) 2,26x 1,56x
Price Earning Ratio
BNA & Dividende