TechnipFMC

FTI
Delayed Nyse - 09/21 12:30:00 am
24.39USD
+1.63%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2018 2019 (e)
Sales 12 553 13 510
EBITDA 1 537 1 646
Operating profit (EBIT) 1 078 1 220
Pre-Tax Profit (EBT) -1 488 766
Net income -1 922 562
P/E ratio -4,66x 19,2x
EPS ( $ ) -4,20 1,27
Dividend per Share ( $ ) 0,52 0,52
Yield 2,66% 2,14%
Reference price ( $ ) 19,580 24,390
Announcement Date 02/20/2019
09:15pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2018 2019 (e)
Debt - -
Finance 1 348 803
Operating income (EBITDA) 1 537 1 646
Leverage
(Debt/EBITDA)
- -
Capital Expenditure 368 411
Free Cash Flow (FCF) -554 37,6
Book Value Per Share (BVPS) ( $ ) 22,7 23,6
Cash Flow per Share ( $ ) 2,03 2,22
Announcement Date 02/20/2019
09:15pm
-
Balance Sheet Analysis
Financial Ratios
Size 2019e 2020e
Capitalization 10 891 M $ -
Entreprise Value (EV) 10 088 M $ 9 970 M $
Valuation 2019e 2020e
P/E ratio (Price / EPS) 19,2x 15,0x
Capitalization / Revenue 0,81x 0,72x
EV / Revenue 0,75x 0,67x
EV / EBITDA 6,13x 6,20x
Yield (DPS / Price) 2,14% 2,18%
Price to book (Price / BVPS) 1,03x 0,99x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 9,03% 7,87%
Operating Leverage (Delta EBIT / Delta Sales) 1,73x -
Net Margin (Net Profit / Revenue) 4,16% 4,76%
ROA (Net Profit / Asset) 2,25% 2,78%
ROE (Net Profit / Equities) 5,80% 6,88%
Rate of Dividend 41,0% 32,8%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   3,04% 2,60%
Cash Flow / Sales 7,35% 8,34%
Capital Intensity (Assets / Sales) 1,85x 1,71x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
BNA & Dividende