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4-Traders Homepage  >  Equities  >  Swiss Exchange  >  AGTA RECO    OXAGTA   CH0008853209

AGTA RECO (OXAGTA)

SummaryNewsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201320142015201620172018
Sales262291328352369386
Operating income (EBITDA)39,442,646,847,051,055,0
Operating profit (EBIT)30,432,334,934,038,041,0
Pre-Tax Profit (EBT)-31,633,034,038,041,0
Net income23,125,025,326,029,032,0
P/E ratio16,519,624,331,327,625,5
EPS ( € )1,741,891,911,942,202,38
Dividend per Share ( € )0,85-0,930,850,870,94
Yield2,95%-2,00%1,40%1,43%1,55%
Reference price ( € )28.837.0546.560.760.760.7
Announcement Date05/21/2014
08:44am
04/20/2015
03:50pm
01/26/2016
04:00pm
---
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201320142015201620172018
Debt------
Finance-55,352,658,074,089,0
Operating income (EBITDA)39,442,646,847,051,055,0
Leverage
(Debt/EBITDA)
------
Capital Expenditure6,307,7414,111,011,013,0
Book Value Per Share (BVPS)13,4 €14,8 €16,6 €17,6 €18,9 €20,4 €
Cash Flow per Share24,0 €2,51 €2,43 €2,88 €3,18 €3,42 €
Announcement Date05/21/2014
08:44am
04/20/2015
03:50pm
01/26/2016
04:00pm
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
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Financial Ratios

Size 2016e 2017e
Capitalization 800 M€ -
Entreprise Value (EV) 742 M€ 726 M€
Valuation 2016e 2017e
P/E ratio (Price / EPS) 31,3x 27,6x
Capitalization / Revenue 2,27x 2,17x
EV / Revenue 2,11x 1,97x
EV / EBITDA 15,8x 14,2x
Yield (DPS / Price) 1,40% 1,43%
Price to book (Price / BVPS) 3,44x 3,21x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 9,66% 10,3%
operating Leverage (Delta EBIT / Delta Sales) - 2,44x
Net Margin (Net Profit / Revenue) 7,39% 7,86%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 11,3% 12,0%
Rate of Dividend 43,8% 39,5%
Balance Sheet Analysis 2016e 2017e
CAPEX / CA   3,13% 2,98%
Cash Flow / Sales 10,8% 11,4%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) -1,23x -1,45x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend