HEWLETT PACKARD ENTE

HPE
Delayed Quote. Delayed  - 01/26 04:10:00 pm
12.22USD -0.65%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: October 2020 2021
Net sales1 26 98227 258
EBITDA1 4 6335 089
Operating profit (EBIT)1 2 0082 553
Operating Margin 7,44%9,36%
Pre-Tax Profit (EBT)1 -4421 037
Net income1 -322840
Net margin -1,19%3,08%
EPS2 -0,250,59
Dividend per Share2 0,360,49
Last update 12/01/202001/15/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: October 2020 2021
Net Debt1 11 70811 065
Net Cash position1 --
Leverage (Debt / EBITDA) 2,53x2,17x
Free Cash Flow1 5601 100
ROE (Net Profit / Equities) 10,7%12,7%
Shareholders' equity1 -3 0236 605
ROA (Net Profit / Asset) 3,34%2,40%
Assets1 -9 64134 988
Book Value Per Share2 12,512,3
Cash Flow per Share2 1,732,40
Capex1 2 3832 365
Capex / Sales 8,83%8,68%
Last update 12/01/202001/25/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 15 807 M $ -
Entreprise Value (EV) 26 871 M $ 25 944 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 20,6x 11,8x
Capitalization / Revenue 0,58x 0,57x
EV / Revenue 0,99x 0,97x
EV / EBITDA 5,28x 5,30x
Yield (DPS / Price) 4,03% 4,27%
Price to book (Price / BVPS) 1,00x 0,96x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 9,36% 9,96%
Operating Leverage (Delta EBIT / Delta Sales) 26,5x 5,63x
Net Margin (Net Profit / Revenue) 3,08% 4,94%
ROA (Net Profit / Asset) 2,40% 2,96%
ROE (Net Profit / Equities) 12,7% 13,6%
Rate of Dividend 82,9% 50,4%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   8,68% 8,64%
Cash Flow / Sales 11,4% 15,2%
Capital Intensity (Assets / Sales) 1,28x 1,67x
Financial Leverage (Net Debt / EBITDA) 2,17x 2,00x
Price Earning Ratio
EPS & Dividend