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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)32,334,929,741,047,051,0
Pre-Tax Profit (EBT)31,633,028,341,047,051,0
Net income25,025,321,832,036,039,0
P/E ratio19,624,336,525,622,320,9
EPS ( € )1,891,911,642,382,742,92
Dividend per Share ( € )-0,931,000,941,091,16
Yield-2,00%1,67%1,54%1,79%1,90%
Reference price ( € )37.0546.559.9161.0161.0161.01
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 804 M€ -
Entreprise Value (EV) 742 M€ 725 M€
Valuation 2017e 2018e
P/E ratio (Price / EPS) 25,6x 22,3x
Capitalization / Revenue 2,17x 2,07x
EV / Revenue 2,01x 1,87x
EV / EBITDA 13,7x 12,3x
Yield (DPS / Price) 1,54% 1,79%
Price to book (Price / BVPS) 3,26x 2,98x
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