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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
Sales262291328354375395
Operating income (EBITDA)39,442,646,849,053,058,0
Operating profit (EBIT)30,432,334,935,040,044,0
Pre-Tax Profit (EBT)-31,633,035,041,044,0
Net income23,125,025,327,031,034,0
P/E ratio16,519,624,330,125,923,6
EPS ( € )1,741,891,912,012,342,56
Dividend per Share ( € )0,85-0,930,850,931,02
Yield2,95%-2,00%1,40%1,54%1,69%
Reference price ( € )28.837.0546.560.5160.5160.51
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------
Finance-55,352,659,076,092,0
Operating income (EBITDA)39,442,646,849,053,058,0
Leverage
(Debt/EBITDA)
------
Capital Expenditure6,307,7414,111,011,013,0
Book Value Per Share (BVPS)13,4 €14,8 €16,6 €17,7 €19,1 €20,7 €
Cash Flow per Share24,0 €2,51 €2,43 €2,98 €3,33 €3,61 €
Announcement Date05/21/2014
08:44am
04/20/2015
03:50pm
01/26/2016
04:00pm
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
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Financial Ratios

Size 2016e 2017e
Capitalization 797 M€ -
Entreprise Value (EV) 738 M€ 721 M€
Valuation 2016e 2017e
P/E ratio (Price / EPS) 30,1x 25,9x
Capitalization / Revenue 2,25x 2,13x
EV / Revenue 2,09x 1,92x
EV / EBITDA 15,1x 13,6x
Yield (DPS / Price) 1,40% 1,54%
Price to book (Price / BVPS) 3,42x 3,16x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 9,89% 10,7%
operating Leverage (Delta EBIT / Delta Sales) 0,02x 2,41x
Net Margin (Net Profit / Revenue) 7,63% 8,27%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 12,5% 13,3%
Rate of Dividend 42,3% 39,7%
Balance Sheet Analysis 2016e 2017e
CAPEX / CA   3,11% 2,93%
Cash Flow / Sales 11,2% 11,8%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) -1,20x -1,43x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend