| 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 |
37 242 |
40 604 |
43 310 |
44 936 |
47 296 |
49 970 |
| EBITDA |
10 391 |
11 213 |
12 398 |
13 139 |
13 921 |
14 805 |
| Operating profit (EBIT) |
3 802 |
4 888 |
5 309 |
5 758 |
6 802 |
7 539 |
| Pre-Tax Profit (EBT) |
2 327 |
3 161 |
3 917 |
4 628 |
5 576 |
6 316 |
| Net income |
1 405 |
4 481 |
2 888 |
3 443 |
4 146 |
4 720 |
| P/E ratio |
34,0x |
12,2x |
18,9x |
19,9x |
16,1x |
13,9x |
| EPS ( $ ) |
1,69 |
5,20 |
3,36 |
3,91 |
4,81 |
5,57 |
| Dividend per Share ( $ ) |
- |
- |
- |
- |
- |
2,19 |
| Yield |
- |
- |
- |
- |
- |
2,82% |
| Reference price ( $ ) |
57,510 |
63,510 |
63,610 |
77,740 |
77,740 |
77,740 |
| Announcement Date |
02/14/2017
12:30pm |
02/08/2018
11:00am |
02/07/2019
12:30pm |
- |
- |
- |
|
|
|
|
Actuals in M $ |
Estimates in M $ |
|
Fiscal Period December
|
2016 |
2017 |
2018 |
2019 (e) |
2020 (e) |
2021 (e) |
| Debt |
24 907 |
29 690 |
28 901 |
23 370 |
20 268 |
14 598 |
| Finance |
- |
- |
- |
- |
- |
- |
| Operating income (EBITDA) |
10 391 |
11 213 |
12 398 |
13 139 |
13 921 |
14 805 |
Leverage
(Debt/EBITDA) |
2,40x |
2,65x |
2,33x |
1,78x |
1,46x |
0,99x |
| Capital Expenditure |
4 702 |
5 237 |
5 541 |
6 402 |
6 027 |
6 294 |
| Free Cash Flow (FCF) |
1 433 |
2 725 |
3 764 |
4 130 |
5 046 |
5 589 |
| Book Value Per Share (BVPS) ( $ ) |
22,1 |
26,2 |
29,1 |
33,7 |
37,2 |
43,4 |
| Cash Flow per Share ( $ ) |
7,36 |
9,13 |
4,54 |
8,20 |
10,5 |
11,5 |
| Announcement Date |
02/14/2017
12:30pm |
02/08/2018
11:00am |
02/07/2019
12:30pm |
- |
- |
- |
|
|
|
|
|
Assessed data source
© 2019 S&P Global Market Intelligence
|
|
|
T Mobile US : Texas, Nevada drop out of state AG group suing to block Sprint, T-Mobile merger |
| Valuation |
2019e |
2020e |
| P/E ratio (Price / EPS) |
19,9x |
16,1x |
| Capitalization / Revenue |
1,48x |
1,41x |
| EV / Revenue |
2,00x |
1,90x |
| EV / EBITDA |
6,84x |
6,46x |
| Yield (DPS / Price) |
- |
- |
| Price to book (Price / BVPS) |
2,30x |
2,09x |
| Profitability |
2019e |
2020e |
| Operating Margin (EBIT / Sales) |
12,8% |
14,4% |
| Operating Leverage (Delta EBIT / Delta Sales) |
2,25x |
3,45x |
| Net Margin (Net Profit / Revenue) |
7,66% |
8,77% |
| ROA (Net Profit / Asset) |
4,28% |
5,24% |
| ROE (Net Profit / Equities) |
12,6% |
14,2% |
| Rate of Dividend |
- |
- |
|
Year-on-year evolution of the PER
|
United Kingdom
Canada
France
Deutschland
Schweiz (DE)
Report 
