Koninklijke Philips NV: Información Financiera de la CompanÍa

 Company name  Royal Philips NV    ISIN:  NL0000009538
 End of Fiscal Year:  30 Diciembre 2015    Founded Year:  1992

Koninklijke Philips NV

(at previous day's close)
Capitalización del mercado 36,115.54 m
Acciones en uso 917.10 m
Cierre anterior 39.50
Relación P / E 55.63  
Rentabilidad por dividendo 2.03 %
dividendos por acción 0.71 c
Dividendo Por acción 0.80 c
Cubierta de dividendos 0.89
Flujo de caja 1.27 c
Retorno de capital 3.55 %
Margen operativo - %
PEG Factor -  
Tasa de Crecimiento - %
Tasa de crecimiento del dividendo por accion - %
Deuda neta 17,327.00 m
Gross Gearing 61.97 %
Activos Rápidos 6,909.00 m
Capacidad de trabajo neto 20,908.00 m
Intangibles / Fixed Assets 24.14 %
Volumen de ventas por accion 26.44 c
Beneficio antes de impuestos por acción 0.00 c
Ganancia Retenida por acción - c
Efectivo por accion 203.79 c
Efectivo Neto por acción -894.01 c
Valor de los activos tangibles netos por acción* 55.17 c
Valor neto del activo por acción 3,377.59 c
Propagación 0.02 (0.04%)

Koninklijke Philips NV Balance Sheet (30 Dic 2015)

PHIA:liab eqPHIA:assets

Koninklijke Philips NV Share Price

Sample Period  High Low
1 week 38.89 39.91
4 weeks 37.40 39.91
12 weeks 35.03 39.91
1 year 30.97 39.91

Koninklijke Philips NV (5 years)

Koninklijke Philips NV Historic Returns

Period *  Open Change % Open Avg. Avg. Daily Vol [m] Total Vol. [m] VWAP
1 week 39.46 -0.07 -0.19 39.54 2,153,682.00 39.53
4 weeks 38.00 1.38 3.63 38.92 2,038,929.00 38.86
12 weeks 35.91 3.47 9.66 37.27 2,264,633.00 37.18
26 weeks 31.31 8.07 25.77 35.96 2,383,928.00 35.82
1 year 37.28 2.11 5.65 35.50 2,628,828.00 35.15
3 years 23.28 16.11 69.19 32.48 2,877,206.00 32.28
5 years 23.28 16.11 69.19 29.02 3,240,847.00 28.31

Koninklijke Philips NV Key Management Ratio

Koninklijke Philips NV Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio 47.12  
PE Ratio 55.63  
Tobin's Q Ratio 1.17  
Tobin's Q Ratio (excl. intangibles) 1.93  
Dividend Yield 2.03 %
Market-to-Book Ratio 1.17  
Price-to-Pre-Tax Profit PS 581,470.17  
Price-to-Retained Profit PS -  
Price-to-Cash Flow PS 31.04  
Price-to-Sales PS 1.49  
Price-to-Net Tangible Asset Value PS 0.72  
Price-to-Cash PS 0.19  
Net Working Capital PS 22.80  
Price Pct to Working Capital PS 1.73 %
Earnings Yield 0.02 %
Average PE -  
Years in Average PE -  
PE to PE average - %

Koninklijke Philips NV Financial Ratios

(Leverage Ratios)
Debt Ratio 90.26 %
Debt-to-Equity Ratio 1.47  
Debt-to-Equity Ratio (excl. Intgbl) -39.74  
Debt-to-Equity Market Value 0.48  
Net Gearing 55.94 %
Net Gearing (excl. Intangibles) 92.36 %
Gross Gearing 61.97 %
Gross Gearing (excl. Intangibles) 102.32 %
Gearing Under 1 Year 32.50 %
Gearing Under 1 Year (excl. Intgbl) 53.67 %
Assets / Equity 2.63  
Cash / Equity 0.16  
(Liquidity Ratios)
Net Working Capital to Total Assets 67.50 %
Current Ratio 1.63  
Quick Ratio (Acid Test) 1.28  
Liquidity Ratio 0.19  
Cash & Equiv / Current Assets 11.41 %
(Solvency Ratios)
Enterprise Value 433,745.39 m
Sales 0.05  
CFO / Attributable Profit -  
CFO / Assets 0.00  
CFO / Debt 0.00  
Total Debt / Equity Market Value 0.53  
Total Debt / Sales 0.79  
Total Debt / Pre-Tax Profit 30,812,199.04  
Total Debt 19,196.00 m
Total Debt / Net Current Assets 0.92 %
(Dodds – Graham Ratios)
3 yr Compound Earnings Growth - %
5 yr Compound Earnings Growth - %
10 yr Compound Earnings Growth - %
Earn drops > 5% in 10yrs 10.00  
Beta (60-Mnth) Beta (36-Mnth)
- -
Alpha (60-Mnth) Alpha (36-Mnth)
- -

Koninklijke Philips NV Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE) 0.00 %
Return On Assets (ROA) - %
Net Profit Margin - %
Assets Turnover 0.00  
Return On Equity (ROE) 3.55 %
Return On Investment (ROI) - %
Dividend Payout Ratio 112.68 %
Plowback Ratio -12.68 %
Growth from Plowback Ratio -45.01 %
Net Income of Revenues - %
(Asset Utilisation Multiples)
Shareholders Equity Turnover 0.00  
Fixed Assets Turnover 0.00  
Current Assets Turnover 0.00  
Net Working Capital Turnover 0.00  
Inventory Turnover 0.00  
(Other Operating Ratios)
Total Assets-to-Sales 1.28  
Debtors-to-Sales 21.07 %
Debt Collection Period 76.90 Days

Koninklijke Philips NV Dividends

Type Curr. Dividend Amount Period Start Period End Total Dividend Amount
Final EUR 0.80 30 Dic 2014 30 Dic 2015 0.80
Final EUR 0.80 30 Dic 2013 30 Dic 2014 0.80
Final EUR 0.80 30 Dic 2012 30 Dic 2013 0.80
Final EUR - 30 Dic 2011 30 Dic 2012 -
Final EUR 0.75 30 Dic 2010 30 Dic 2011 0.75
Final EUR 0.75 30 Dic 2009 30 Dic 2010 0.75
Final EUR 0.70 30 Dic 2008 30 Dic 2009 0.70
Final EUR 0.70 30 Dic 2007 30 Dic 2008 0.70

Koninklijke Philips NV Fundamentals

  30 Dic 2012 (EUR) 30 Dic 2013 (EUR) 30 Dic 2014 (EUR) 30 Dic 2015 (EUR)
Turnover 24,788.00 100.00% 23,329.00 100.00% 21,391.00 100.00% 24,244.00 100.00% m
Pre Tax Profit 784.00 3.16% 1,661.00 7.12% 185.00 0.86% 623.00 2.57% m
Attributable Profit - -% - -% - -% - -% m
Retained Profit - -% - -% - -% - -% m
Eps – Basic 0.25 1.28 0.42 0.71
Eps – Diluted 0.24 1.27 0.42 0.70
Dividends per Share - 0.80 0.80 0.80

Koninklijke Philips NV Balance Sheet

  30 Dic 2012 (EUR) 30 Dic 2013 (EUR) 30 Dic 2014 (EUR) 30 Dic 2015 (EUR)
PHIA:liab eqPHIA:assets PHIA:liab eqPHIA:assets PHIA:liab eqPHIA:assets PHIA:liab eqPHIA:assets
  30 Dic 2012 (EUR) 30 Dic 2013 (EUR) 30 Dic 2014 (EUR) 30 Dic 2015 (EUR)
ASSETS
fixed assets  Activos fijos - -% - -% - -% - -% m
intangibles  Intangibles 10,679.00 36.72% 9,766.00 36.77% 10,526.00 37.13% 12,216.00 39.44% m
fixed investments  Fixed Investments 459.00 1.58% 385.00 1.45% 393.00 1.39% 506.00 1.63% m
current assets - other  Current Assets – Other 5,793.00 19.92% 5,795.00 21.82% 7,051.00 24.87% 7,814.00 25.23% m
stocks  Stocks 3,495.00 12.02% 3,240.00 12.20% 3,314.00 11.69% 3,463.00 11.18% m
debtors  Debtors 4,682.00 16.10% 4,748.00 17.88% 4,988.00 17.59% 5,108.00 16.49% m
cash & securities  Cash & securities 3,971.00 13.66% 2,625.00 9.88% 2,080.00 7.34% 1,869.00 6.03% m
Other assets 94.00 0.32% 63.00 0.24% 69.00 0.24% 68.00 0.22% m
TOTAL 29,079.00 100.00% 26,559.00 100.00% 28,352.00 100.00% 30,976.00 100.00% m
LIABILITIES
creditors - short  Creditors – Short 9,955.00 89.09% 8,476.00 75.50% 9,227.00 84.13% 10,068.00 85.47% m
creditors - long  Creditors – Long 7,950.00 71.15% 6,856.00 61.07% 8,157.00 74.37% 9,128.00 77.49% m
TOTAL 17,905.00 160.24% 15,332.00 136.56% 17,384.00 158.50% 19,196.00 162.95% m
EQUITY
Minority Interest -11,140.00 -99.70% -11,214.00 -99.88% -10,867.00 -99.08% -11,662.00 -99.00% m
Capital Reserves 11,140.00 99.70% 11,214.00 99.88% 10,867.00 99.08% 11,662.00 99.00% m
TOTAL 11,174.00 100.00% 11,227.00 100.00% 10,968.00 100.00% 11,780.00 100.00% m

Koninklijke Philips NV Cash Flow Statement

30 Dic 2012 (EUR) 30 Dic 2013 (EUR) 30 Dic 2014 (EUR) 30 Dic 2015 (EUR)
Operating CF 2,198.00 1,138.00 1,303.00 1,167.00
Investing CF -912.00 -997.00 -791.00 -1,862.00
Financial CF -292.00 -1,241.00 -1,189.00 508.00
Net change CF 994.00 -1,100.00 -677.00 -187.00

Koninklijke Philips NV Employee Data

30 Dic 2012 (EUR) 30 Dic 2013 (EUR) 30 Dic 2014 (EUR) 30 Dic 2015 (EUR)
Number of employees 115,365.00 115,365.00 105,070.00 105,656.00
Sales per employee 0.21 0.20 0.20 0.23 m

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