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    Resumé

    Uploaded by

    youss ef
    This document contains financial information for a company across multiple years, including income statements, balance sheets, cash flow statements, and financial ratios. It shows the company's net sales, costs, EBITDA, depreciation, interest expenses, taxes, net income, dividends, retained earnings, total assets, liabilities, common stock, and more over time. Financial ratios such as debt to equity, current ratio, and liquidity ratio are also presented for multiple years.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    Resumé

    Uploaded by

    youss ef
    22 views11 pages
    This document contains financial information for a company across multiple years, including income statements, balance sheets, cash flow statements, and financial ratios. It shows the company's net sales, costs, EBITDA, depreciation, interest expenses, taxes, net income, dividends, retained earnings, total assets, liabilities, common stock, and more over time. Financial ratios such as debt to equity, current ratio, and liquidity ratio are also presented for multiple years.

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    This document contains financial information for a company across multiple years, including income statements, balance sheets, cash flow statements, and financial ratios. It shows the company's net sales, costs, EBITDA, depreciation, interest expenses, taxes, net income, dividends, retained earnings, total assets, liabilities, common stock, and more over time. Financial ratios such as debt to equity, current ratio, and liquidity ratio are also presented for multiple years.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    22 views11 pages

    Resumé

    Uploaded by

    youss ef
    This document contains financial information for a company across multiple years, including income statements, balance sheets, cash flow statements, and financial ratios. It shows the company's net sales, costs, EBITDA, depreciation, interest expenses, taxes, net income, dividends, retained earnings, total assets, liabilities, common stock, and more over time. Financial ratios such as debt to equity, current ratio, and liquidity ratio are also presented for multiple years.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 11

    income statement

    1 2
    2019 2020
    Net sales
    Costs
    EBITDA
    Depreciation
    EBIT
    Interest expense
    EBT
    Taxes
    Net Income
    prendre l'année d'avant Dividends
    Retained earnings

    dep capex + depreciation Total Depreciation


    Capital Expenditure
    Depreciation
    Dep of CAPEX

    Debt
    Annuity
    Interest
    Final Debt
    Repayments

    Balance sheet

    2016 2017
    Cash
    Accounts receivable
    Inventory
    Other current assets
    Current assets
    Gross PP&E
    Accum. Dep
    Other fixed assets
    Total Assets

    Account payable
    Other current liabilities
    Short term debt
    Current liabilities
    Long term debt
    Other non current liabilities
    Common stock
    Retained earnings
    Total liab /OE

    FCFF
    1 2
    2016 2017
    EBIT (1-tax rate)
    (+) depreciation
    (-) Change WC
    (-) CAPEX

    Cash
    Debt
    WACC
    Debt/Equity ratio
    growth rate
    Common shares

    EV

    NRSt
    NRAt
    PSt
    Pat = P
    Prt

    Pat+1

    Discount
    3 4 5 Sources and Uses of Cash
    2021 2022 2023
    Sources:
    - Net Income
    Depreciation
    - Operating Cash flow
    Borrowing
    - New Stock issue
    Total sources
    -
    Uses:
    - △ Working Capital
    Capital Expenditure
    Repayment of debt
    Dividends
    Total uses
    △ Working Capital = △AR + △Inventories + △Other
    Financing requirements

    Cash at start
    + Net cash inflow
    = Cash at end of period

    debt*interest rate
    debt-annuity+interest
    annuity-interest

    Indebtedness ratio
    Debt service ratio
    Capital gearing
    Net debt equity ratio
    Current ratio
    Liquidity ratio

    2018 2019 2020 2021


    repayement

    retained earning + retained earning income statem

    3 4 5
    2018 2019 2020
    2019 2020 2021 2022 2023

    short term debt(repayement)+ long term debt

    +
    = △AR + △Inventories + △Other CA - △AP - △other CL

    2017 2018 2019 2020 2021


    (Short term debt + long term debt - cash) / ebitda
    ebit/ interest expense
    (long term debt + short term debt)/( common stock+retained earning)
    (Short term debt + long term debt - cash) / (common stock+ retained earnin
    current assets/ current liability
    (current assets-inventory)/ current liability
    etained earning income statement
    mon stock+retained earning)
    (common stock+ retained earnings)

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