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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
Sales262291328356377395
Operating income (EBITDA)39,442,646,850,054,057,0
Operating profit (EBIT)30,432,334,938,041,043,0
Pre-Tax Profit (EBT)-31,633,038,041,043,0
Net income23,125,025,329,031,033,0
P/E ratio16,519,624,327,525,524,3
EPS ( € )1,741,891,912,182,352,47
Dividend per Share ( € )0,85-0,930,870,930,98
Yield2,95%-2,00%1,45%1,55%1,63%
Reference price ( € )28.837.0546.560.0160.0160.01
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---62,079,094,0
Finance-55,352,6---
Operating income (EBITDA)39,442,646,850,054,057,0
Leverage
(Debt/EBITDA)
---1,24x1,46x1,65x
Capital Expenditure6,307,7414,111,011,013,0
Book Value Per Share (BVPS)13,4 €14,8 €16,6 €17,9 €19,3 €20,8 €
Cash Flow per Share24,0 €2,51 €2,43 €3,13 €3,35 €3,53 €
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 791 M€ -
Entreprise Value (EV) 853 M€ 870 M€
Valuation 2016e 2017e
P/E ratio (Price / EPS) 27,5x 25,5x
Capitalization / Revenue 2,22x 2,10x
EV / Revenue 2,40x 2,31x
EV / EBITDA 17,1x 16,1x
Yield (DPS / Price) 1,45% 1,55%
Price to book (Price / BVPS) 3,36x 3,11x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 10,7% 10,9%
operating Leverage (Delta EBIT / Delta Sales) 1,02x 1,34x
Net Margin (Net Profit / Revenue) 8,15% 8,22%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 12,6% 12,6%
Rate of Dividend 39,9% 39,6%
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   3,09% 2,92%
Cash Flow / Sales 11,7% 11,8%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 1,24x 1,46x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend