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MarketScreener Homepage  >  Equities  >  Euronext Paris  >  Iliad    ILD   FR0004035913

ILIAD

(ILD)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 4 722 4 987 4 891 5 279 5 569 5 848
EBITDA 1 676 1 777 1 755 1 654 1 812 2 006
Operating profit (EBIT) 740 861 680 535 553 657
Pre-Tax Profit (EBT) 648 770 592 405 447 524
Net income 401 398 323 303 342 380
P/E ratio 27,4x 30,3x 22,8x 25,1x 20,5x 18,7x
EPS ( € ) 6,67 6,59 5,38 4,59 5,61 6,15
Dividend per Share ( € ) 0,44 0,68 0,90 1,63 1,60 1,61
Yield 0,24% 0,34% 0,73% 1,42% 1,39% 1,40%
Reference price ( € ) 182,650 199,750 122,650 115,100 115,100 115,100
Announcement Date 03/07/2017
06:30am
03/13/2018
02:31am
03/19/2019
09:00am
- - -
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt 1 643 2 449 3 983 4 340 4 496 4 628
Finance - - - - - -
Operating income (EBITDA) 1 676 1 777 1 755 1 654 1 812 2 006
Leverage
(Debt/EBITDA)
0,98x 1,38x 2,27x 2,62x 2,48x 2,31x
Capital Expenditure 1 778 2 068 2 447 1 969 1 744 1 547
Free Cash Flow (FCF) -387 -719 -1 029 -608 -277 -76,3
Book Value Per Share (BVPS) ( € ) 51,1 57,2 61,3 64,1 66,8 68,6
Cash Flow per Share ( € ) 23,1 22,3 23,7 23,6 24,7 28,3
Announcement Date 03/07/2017
06:30am
03/13/2018
02:31am
03/19/2019
09:00am
- - -
Balance Sheet Analysis
Assessed data source
© 2020 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 6 794 M € -
Entreprise Value (EV) 11 135 M € 11 290 M €
Valuation 2019e 2020e
P/E ratio (Price / EPS) 25,1x 20,5x
Capitalization / Revenue 1,29x 1,22x
EV / Revenue 2,11x 2,00x
EV / EBITDA 6,73x 6,14x
Yield (DPS / Price) 1,42% 1,39%
Price to book (Price / BVPS) 1,80x 1,72x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 10,1% 9,92%
Operating Leverage (Delta EBIT / Delta Sales) - 0,61x
Net Margin (Net Profit / Revenue) 5,73% 6,13%
ROA (Net Profit / Asset) 2,47% 2,91%
ROE (Net Profit / Equities) 5,95% 6,46%
Rate of Dividend 35,6% 28,6%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   37,3% 31,3%
Cash Flow / Sales 26,4% 26,2%
Capital Intensity (Assets / Sales) 2,32x 2,11x
Financial Leverage (Net Debt / EBITDA) 2,62x 2,48x
EPS & Dividend