TechnipFMC

FTI
Delayed Nyse - 06/14 10:02:05 pm
22.74USD
-0.66%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20182019
Sales12 55313 300
EBITDA1 5371 509
Operating profit (EBIT)1 0781 052
Pre-Tax Profit (EBT)-1 488847
Net income-1 922572
EPS ( $ )-4,201,28
Dividend per Share ( $ )0,520,54
Yield2,66%2,38%
Announcement Date02/20/2019
09:55pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20182019
Debt--
Finance1 348965
Operating income (EBITDA)1 5371 509
Leverage
(Debt/EBITDA)
--
Capital Expenditure368384
Book Value Per Share (BVPS)23,1 $24,5 $
Cash Flow per Share-0,40 $1,20 $
Announcement Date02/20/2019
09:55pm
-
Balance Sheet Analysis
Financial Ratios
Size 2019e 2020e
Capitalization 10 099 M$ -
Entreprise Value (EV) 9 134 M$ 8 793 M$
Valuation 2019e 2020e
P/E ratio (Price / EPS) 17,7x 14,1x
Capitalization / Revenue 0,76x 0,69x
EV / Revenue 0,69x 0,60x
EV / EBITDA 6,05x 5,62x
Yield (DPS / Price) 2,38% 2,48%
Price to book (Price / BVPS) 0,92x 0,88x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 7,91% 7,42%
operating Leverage (Delta EBIT / Delta Sales) - 0,33x
Net Margin (Net Profit / Revenue) 4,30% 4,87%
ROA (Net Profit / Asset) 3,96% 4,16%
ROE (Net Profit / Equities) 5,53% 6,67%
Rate of Dividend 42,2% 34,9%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   2,89% 2,68%
Cash Flow / Sales 4,02% 7,07%
Capital Intensity (Assets / Sales) 1,09x 1,17x
Financial Leverage (Net Debt / EBITDA) -0,64x -0,84x
Price Earning Ratio
BNA & Dividende