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AGTA RECO (OXAGTA)

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SummaryNewsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
AGTA RECO : Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201120122013201420152016
Sales241254262293310325
Operating income (EBITDA)33,834,739,442,045,048,0
Operating profit (EBIT)23,924,630,433,035,037,0
Pre-Tax Profit (EBT)23,624,7----
Net income19,019,323,125,027,028,0
EPS ( €)1,431,461,741,872,032,14
Dividend per Share ( €)0,650,710,850,700,760,80
Yield1,86%2,03%2,43%2,00%2,17%2,29%
Announcement Date01/26/2012
02:48pm
04/24/2013
11:08am
05/21/2014
08:44am
---
Finances - Leverage
AGTA RECO : Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201120122013201420152016
Debt---55,075,091,0
Finance19,139,8----
Operating income (EBITDA)33,834,739,442,045,048,0
Leverage
(Debt/EBITDA)
---1,31x1,67x1,90x
Capital Expenditure9,44-6,308,009,009,00
Book Value Per Share (BVPS)11,6 €12,5 €13,4 €14,7 €16,0 €17,3 €
Cash Flow per Share1,65 €2,59 €24,0 €2,64 €2,84 €3,00 €
Announcement Date01/26/2012
02:48pm
04/24/2013
11:08am
05/21/2014
08:44am
---
Balance Sheet Analysis
AGTA RECO : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 461 M€ -
Entreprise Value (EV) 516 M€ 536 M€
Valuation 2014e 2015e
PER (Price / EPS) 18,7x 17,2x
Capitalization / Revenue 1,57x 1,49x
EV / Revenue 1,76x 1,73x
EV / EBITDA 12,3x 11,9x
Yield (DPS / Price) 2,00% 2,17%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 11,3% 11,3%
operating Leverage (Delta EBIT / Delta Sales) 0,73x 1,04x
Net Margin (Net Profit / Revenue) 8,53% 8,71%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 13,3% 13,3%
Rate of Dividend 37,4% 37,4%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   2,73% 2,90%
Cash Flow / Sales (Taux d'autofinancement) 11,9% 12,1%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 1,31x 1,67x
Price Earning Ratio
AGTA RECO : Price Earning Ratio
EPS & Dividend
AGTA RECO : EPS Dividend
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