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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
Sales262291328361382400
Operating income (EBITDA)39,442,646,851,056,060,0
Operating profit (EBIT)30,432,334,937,043,046,0
Pre-Tax Profit (EBT)-31,633,037,043,046,0
Net income23,125,025,329,033,036,0
P/E ratio16,519,624,327,824,122,3
EPS ( € )1,741,891,912,152,482,68
Dividend per Share ( € )0,85-0,930,850,981,06
Yield2,95%-2,00%1,42%1,64%1,77%
Reference price ( € )28.837.0546.559.859.859.8
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---60,079,096,0
Finance-55,352,6---
Operating income (EBITDA)39,442,646,851,056,060,0
Leverage
(Debt/EBITDA)
---1,18x1,41x1,60x
Capital Expenditure6,307,7414,111,011,013,0
Book Value Per Share (BVPS)13,4 €14,8 €16,6 €17,8 €19,4 €21,0 €
Cash Flow per Share24,0 €2,51 €2,43 €3,11 €3,48 €3,75 €
Announcement Date05/21/2014
08:44am
04/20/2015
03:50pm
01/26/2016
04:00pm
---
Balance Sheet Analysis
Assessed data source :
© 2016 Thomson Reuters
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Financial Ratios

Size 2016e 2017e
Capitalization 788 M€ -
Entreprise Value (EV) 848 M€ 867 M€
Valuation 2016e 2017e
P/E ratio (Price / EPS) 27,8x 24,1x
Capitalization / Revenue 2,18x 2,06x
EV / Revenue 2,35x 2,27x
EV / EBITDA 16,6x 15,5x
Yield (DPS / Price) 1,42% 1,64%
Price to book (Price / BVPS) 3,35x 3,08x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 10,2% 11,3%
operating Leverage (Delta EBIT / Delta Sales) 0,58x 2,79x
Net Margin (Net Profit / Revenue) 8,03% 8,64%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 12,5% 13,3%
Rate of Dividend 39,5% 39,5%
Balance Sheet Analysis 2016e 2017e
CAPEX / CA   3,05% 2,88%
Cash Flow / Sales 11,4% 12,1%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 1,18x 1,41x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend