Axel Springer SE (SPR)

  0.00
   
  • Closing Price Chg:
     0.00
  • 52 Week High:  0.00
  • 52 Week Low:  0.00
  • Currency: Euro
  • Shares Issued: 107.90m
  • Volume: 0

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
Revenue 3,180.70 3,055.50 3,290.20 3,294.90 3,037.90
Operating Profit/(Loss) 464.30 570.50 574.10 461.70 338.20
Profit Before Tax 356.30 508.20 576.10 440.80 314.60
Profit After Tax 208.40 378.00 450.00 304.60 235.70
           
Earnings per Share - Basic 168.00¢ 319.00¢ 394.00¢ 250.00¢ 171.00¢
Earnings per Share - Adjusted 273.00¢ 260.00¢ 241.00¢ 222.00¢ 201.00¢
           
Dividend per Share 210.00¢ 200.00¢ 190.00¢ 180.00¢ 180.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Assets          
Non-Current Assets          
Property, Plant & Equipment 748.30 451.70 519.20 507.50 523.50
Intangible Assets 3,938.60 3,904.40 4,162.30 3,897.00 3,169.00
Other Non-Current Assets 580.80 638.10 711.50 782.70 774.00
  5,267.70 4,994.20 5,393.00 5,187.20 4,466.50
Current Assets          
Inventories 27.50 19.80 21.60 20.10 23.60
Cash at Bank & in Hand 281.50 216.80 224.10 253.80 383.10
Other Current Assets 902.20 1,205.70 817.50 1,043.50 835.20
  1,211.20 1,442.30 1,063.20 1,317.40 1,241.90
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 6,478.90 6,436.50 6,456.20 6,504.60 5,708.40
Current Liabilities          
Borrowings 63.80 175.10 1.00 57.60 3.90
Other Current Liabilities 1,340.60 1,422.90 1,389.40 1,479.90 1,029.30
           
Current Liabilities 1,404.40 1,598.00 1,390.40 1,537.50 1,033.20
           
Net Current Assets c(193.20) c(155.70) c(327.20) c(220.10) c208.70
           
Borrowings 1,467.00 1,062.00 1,258.30 1,195.00 1,047.00
Other Non-Current Liabilities 723.30 974.10 1,168.90 1,260.30 1,122.50
Non-Current Liabilities 2,190.30 2,036.10 2,427.20 2,455.30 2,169.50
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 3,594.70 3,634.10 3,817.60 3,993.10 3,202.70
           
Net Assets 2,884.20 2,802.40 2,638.60 2,511.50 2,505.70
           
Shareholders Funds 2,423.60 2,291.00 2,217.40 2,062.70 2,024.10
           
Minority Interests/Other Equity 460.60 511.40 421.20 448.80 481.60
Total Equity 2,884.20 2,802.40 2,638.60 2,511.50 2,505.70
Cash Flow 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Net Cash Flow From Operating Activities 565.70 490.70 358.80 369.60 360.80
Net Cash Flow from Investing Activities (120.70) (194.50) (94.30) (546.40) 92.70
Net Cash Flow from Financing Activities (395.00) (281.70) (299.90) 51.10 (346.60)
Net Increase/Decrease In Cash 50.00 14.50 (35.40) (125.70) 106.90
Ratios - based on IFRS 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
PE Ratio - Adjusted 18.1 25.0 19.1 n/a n/a
PEG - Adjusted 3.6 3.1 2.1 n/a n/a
Earnings per Share Growth - Adjusted 5% 8% 9% 10% 1%
Dividend Cover 1.30 1.30 1.27 1.23 1.12
Revenue per Share 2,947.96¢ 2,831.92¢ 3,049.45¢ 3,053.80¢ 2,815.61¢
Pre-Tax Profit per Share 330.23¢ 471.01¢ 533.95¢ 408.55¢ 291.58¢
Operating Margin 14.60% 18.67% 17.45% 14.01% 11.13%
Return on Capital Employed 74.79% 376.17% n/a n/a 81.17%
           
Dividend Yield 4.3% 3.1% 4.1% 0.0% 0.0%
Dividend per Share Growth 5.00% 5.26% 5.56% n/a n/a
Operating Cash Flow per Share 524.31¢ 454.79¢ 332.55¢ 342.56¢ 334.40¢
Cash Incr/Decr per Share 46.34¢ 13.44¢ (32.81¢) (116.50¢) 99.08¢
Net Asset Value per Share (exc. Intangibles) (977.25¢) (1,021.36¢) (1,412.21¢) (1,284.12¢) (614.76¢)
Net Gearing 51.55% 44.54% 46.69% 48.42% 32.99%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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