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

AGTA RECO (OXAGTA)

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-- EUR   0.00%
01/26 AGTA RECORD : Stable growth in 2015
01/26 AGTA RECORD : Stable growth in 2015
2015 AGTA RECORD : Dynamic third quarter
SummaryNewsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201220132014201520162017
Sales254262291322355373
Operating income (EBITDA)34,739,442,644,051,054,0
Operating profit (EBIT)24,630,432,334,039,042,0
Pre-Tax Profit (EBT)24,7-31,632,039,042,0
Net income19,323,125,025,031,033,0
P/E ratio18,616,519,625,020,319,1
EPS ( € )1,461,741,891,882,312,46
Dividend per Share ( € )0,710,85-0,901,101,17
Yield2,63%2,95%-1,91%2,34%2,49%
Reference price ( € )2728.837.05474747
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---52,065,081,0
Finance39,8-55,3---
Operating income (EBITDA)34,739,442,644,051,054,0
Leverage
(Debt/EBITDA)
---1,18x1,27x1,50x
Capital Expenditure-6,307,7415,010,010,0
Book Value Per Share (BVPS)12,5 €13,4 €14,8 €15,8 €17,2 €18,5 €
Cash Flow per Share2,59 €24,0 €2,51 €2,80 €3,20 €3,39 €
Announcement Date04/24/2013
11:08am
05/21/2014
08:44am
04/20/2015
03:50pm
---
Balance Sheet Analysis
Assessed data source :
© 2016 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 619 M€ -
Entreprise Value (EV) 671 M€ 684 M€
Valuation 2015e 2016e
P/E ratio (Price / EPS) 25,0x 20,3x
Capitalization / Revenue 1,92x 1,74x
EV / Revenue 2,09x 1,93x
EV / EBITDA 15,3x 13,4x
Yield (DPS / Price) 1,91% 2,34%
Price to book (Price / BVPS) 2,98x 2,74x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 10,6% 11,0%
operating Leverage (Delta EBIT / Delta Sales) 0,50x 1,43x
Net Margin (Net Profit / Revenue) 7,76% 8,73%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 12,3% 14,0%
Rate of Dividend 47,9% 47,6%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   4,66% 2,82%
Cash Flow / Sales 11,5% 11,9%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 1,18x 1,27x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend