Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
Settings
Settings
Dynamic quotes 
OFFON

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

SummaryNewsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201420152016201720182019
Sales291328352370388407
EBITDA42,646,848,354,059,063,0
Operating profit (EBIT)32,334,929,741,047,050,0
Pre-Tax Profit (EBT)31,633,028,341,047,051,0
Net income25,025,321,832,036,039,0
P/E ratio19,624,336,526,322,821,4
EPS ( € )1,891,911,642,382,742,92
Dividend per Share ( € )-0,931,000,941,091,16
Yield-2,00%1,67%1,50%1,74%1,86%
Reference price ( € )37.0546.559.9162.562.562.5
Announcement Date04/20/2015
03:50pm
01/26/2016
04:00pm
04/05/2017
03:45pm
---
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201420152016201720182019
Debt------
Finance55,352,650,062,079,097,0
Operating income (EBITDA)42,646,848,354,059,063,0
Leverage
(Debt/EBITDA)
------
Capital Expenditure7,7414,114,815,016,017,0
Book Value Per Share (BVPS)14,8 €16,6 €17,3 €18,7 €20,5 €22,3 €
Cash Flow per Share2,51 €2,43 €2,13 €3,35 €3,66 €3,88 €
Announcement Date04/20/2015
03:50pm
01/26/2016
04:00pm
04/05/2017
03:45pm
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
Financial Ratios

Size 2017e 2018e
Capitalization 824 M€ -
Entreprise Value (EV) 762 M€ 745 M€
Valuation 2017e 2018e
P/E ratio (Price / EPS) 26,3x 22,8x
Capitalization / Revenue 2,23x 2,12x
EV / Revenue 2,06x 1,92x
EV / EBITDA 14,1x 12,6x
Yield (DPS / Price) 1,50% 1,74%
Price to book (Price / BVPS) 3,34x 3,05x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 11,1% 12,1%
operating Leverage (Delta EBIT / Delta Sales) 7,42x 3,01x
Net Margin (Net Profit / Revenue) 8,65% 9,28%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 13,2% 14,0%
Rate of Dividend 39,5% 39,8%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   4,05% 4,12%
Cash Flow / Sales 12,0% 12,5%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) -1,15x -1,34x
EPS & Dividend