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MarketScreener Homepage  >  Equities  >  Xetra  >  1&1 Drillisch    DRI   DE0005545503

1&1 DRILLISCH

(DRI)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Sales 2 812 3 662 3 675 3 714 3 864 3 914
EBITDA 532 722 684 692 725 784
Operating profit (EBIT) 468 567 529 537 543 581
Pre-Tax Profit (EBT) 431 563 522 503 523 582
Net income 465 406 374 354 373 406
P/E ratio 20,1x 19,3x 10,8x 9,99x 8,97x 7,96x
EPS ( € ) 3,42 2,30 2,12 1,90 2,12 2,39
Dividend per Share ( € ) 1,60 1,80 0,05 0,12 0,31 0,48
Yield 2,32% 4,04% 0,22% 0,65% 1,65% 2,54%
Reference price ( € ) 68,830 44,500 22,880 19,000 19,000 19,000
Announcement Date 03/22/2018
07:06am
03/28/2019
06:30am
03/25/2020
06:05pm
- - -
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Debt - 49,5 - 648 - -
Finance 230 - 60,7 - 23,1 292
Operating income (EBITDA) 532 722 684 692 725 784
Leverage
(Debt/EBITDA)
- 0,07x - 0,94x - -
Capital Expenditure 15,6 15,5 20,5 16,5 216 335
Free Cash Flow (FCF) 332 140 355 358 407 488
Book Value Per Share (BVPS) ( € ) 21,5 24,3 26,3 27,4 29,7 31,4
Cash Flow per Share ( € ) 2,56 0,88 2,13 2,22 2,82 2,64
Announcement Date 03/22/2018
07:06am
03/28/2019
06:30am
03/25/2020
06:05pm
- - -
Balance Sheet Analysis
Financial data source
© 2020 S&P Global Market Intelligence
Financial Ratios

Size 2020e 2021e
Capitalization 3 349 M € -
Entreprise Value (EV) 3 997 M € 3 326 M €
Valuation 2020e 2021e
P/E ratio (Price / EPS) 9,99x 8,97x
Capitalization / Revenue 0,90x 0,87x
EV / Revenue 1,08x 1,03x
EV / EBITDA 5,78x 5,52x
Yield (DPS / Price) 0,65% 1,65%
Price to book (Price / BVPS) 0,69x 0,64x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 14,5% 14,0%
Operating Leverage (Delta EBIT / Delta Sales) 1,59x 0,25x
Net Margin (Net Profit / Revenue) 9,53% 9,64%
ROA (Net Profit / Asset) 5,20% 3,90%
ROE (Net Profit / Equities) 7,46% 7,05%
Rate of Dividend 6,47% 14,8%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   0,44% 5,59%
Cash Flow / Sales 10,5% 12,9%
Capital Intensity (Assets / Sales) 1,83x 2,47x
Financial Leverage (Net Debt / EBITDA) 0,94x -
EPS & Dividend