TECHNIPFMC PLC

FTI
Delayed Quote. Delayed  - 08/04 04:10:00 pm
8.26USD +2.48%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 13 40912 907
EBITDA1 1 529965
Operating profit (EBIT)1 1 054579
Operating Margin 7,86%4,48%
Pre-Tax Profit (EBT)1 -2 136-3 040
Net income1 -2 415-3 078
Net margin -18,0%-23,8%
EPS2 -5,39-6,87
Dividend per Share2 0,520,13
Last update 02/26/202008/04/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 --
Net Cash position1 715688
Leverage (Debt / EBITDA) -0,47x-0,71x
Free Cash Flow1 394128
ROE (Net Profit / Equities) 3,67%3,59%
Shareholders' equity1 -65 831-85 731
ROA (Net Profit / Asset) 1,37%1,04%
Assets1 -176 242-296 851
Book Value Per Share2 17,19,78
Cash Flow per Share2 1,88-0,28
Capex1 454306
Capex / Sales 3,39%2,37%
Last update 02/26/202008/04/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 3 711 M $ -
Entreprise Value (EV) 3 023 M $ 3 208 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) -1,20x 12,5x
Capitalization / Revenue 0,29x 0,28x
EV / Revenue 0,23x 0,23x
EV / EBITDA 3,13x 2,89x
Yield (DPS / Price) 1,57% 1,90%
Price to book (Price / BVPS) 0,84x 0,67x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 4,48% 4,71%
Operating Leverage (Delta EBIT / Delta Sales) -12,1x 5,75x
Net Margin (Net Profit / Revenue) -23,8% 2,46%
ROA (Net Profit / Asset) 1,04% 1,79%
ROE (Net Profit / Equities) 3,59% 6,23%
Rate of Dividend -1,89% 23,8%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   2,37% 2,46%
Cash Flow / Sales -0,98% 5,67%
Capital Intensity (Assets / Sales) -23,0x 1,37x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend