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4-Traders Homepage  >  Shares  >  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 201220132014201520162017
Sales254262291319335352
Operating income (EBITDA)34,739,442,646,048,052,0
Operating profit (EBIT)24,630,432,336,037,040,0
Pre-Tax Profit (EBT)24,7-31,635,038,040,0
Net income19,323,125,028,029,031,0
PER---22,321,019,8
EPS ( €)1,461,741,892,092,212,35
Dividend per Share ( €)0,710,85-1,001,051,12
Yield1,53%1,83%-2,15%2,26%2,41%
Announcement Date04/24/2013
11:08am
05/21/2014
08:44am
04/20/2015
03:50pm
---
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201220132014201520162017
Debt---73,087,0103
Finance39,8-55,3---
Operating income (EBITDA)34,739,442,646,048,052,0
Leverage
(Debt/EBITDA)
---1,59x1,81x1,98x
Capital Expenditure-6,307,749,009,0010,0
Book Value Per Share (BVPS)12,5 €13,4 €14,8 €15,9 €17,1 €18,4 €
Cash Flow per Share2,59 €24,0 €2,51 €2,90 €3,06 €3,25 €
Announcement Date04/24/2013
11:08am
05/21/2014
08:44am
04/20/2015
03:50pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 613 M€ -
Entreprise Value (EV) 686 M€ 700 M€
Valuation 2015e 2016e
PER (Price / EPS) 22,3x 21,0x
Capitalization / Revenue 1,92x 1,83x
EV / Revenue 2,15x 2,09x
EV / EBITDA 14,9x 14,6x
Yield (DPS / Price) 2,15% 2,26%
Price to book (Price / BVPS) 2,92x 2,72x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 11,3% 11,0%
operating Leverage (Delta EBIT / Delta Sales) 1,20x 0,55x
Net Margin (Net Profit / Revenue) 8,78% 8,66%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 13,7% 13,4%
Rate of Dividend 47,8% 47,5%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   2,82% 2,69%
Cash Flow / Sales (Taux d'autofinancement) 12,0% 12,1%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 1,59x 1,81x
Price Earning Ratio
EPS & Dividend