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AGTA RECO (OXAGTA)

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SummaryNewsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201120122013201420152016
Sales241254262296313329
Operating income (EBITDA)33,834,739,443,046,048,0
Operating profit (EBIT)23,924,630,433,036,038,0
Pre-Tax Profit (EBT)23,624,7----
Net income19,019,323,125,027,029,0
EPS ( €)1,431,461,741,922,072,17
Dividend per Share ( €)0,650,710,850,720,780,82
Yield1,76%1,92%2,30%1,95%2,11%2,22%
Announcement Date01/26/2012
02:48pm
04/24/2013
11:08am
05/21/2014
08:44am
---
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201120122013201420152016
Debt---57,074,093,0
Finance19,139,8----
Operating income (EBITDA)33,834,739,443,046,048,0
Leverage
(Debt/EBITDA)
---1,33x1,61x1,94x
Capital Expenditure9,44-6,308,009,009,00
Book Value Per Share (BVPS)11,6 €12,5 €13,4 €14,7 €16,0 €17,4 €
Cash Flow per Share1,65 €2,59 €24,0 €2,69 €2,89 €3,05 €
Announcement Date01/26/2012
02:48pm
04/24/2013
11:08am
05/21/2014
08:44am
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 488 M€ -
Entreprise Value (EV) 545 M€ 562 M€
Valuation 2014e 2015e
PER (Price / EPS) 19,3x 17,9x
Capitalization / Revenue 1,65x 1,56x
EV / Revenue 1,84x 1,79x
EV / EBITDA 12,7x 12,2x
Yield (DPS / Price) 1,95% 2,11%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 11,1% 11,5%
operating Leverage (Delta EBIT / Delta Sales) 0,66x 1,58x
Net Margin (Net Profit / Revenue) 8,45% 8,63%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 13,6% 13,4%
Rate of Dividend 37,5% 37,7%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   2,70% 2,88%
Cash Flow / Sales (Taux d'autofinancement) 12,0% 12,2%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 1,33x 1,61x
Price Earning Ratio
EPS & Dividend
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