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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 201020112012201320142015
Sales227241254261294310
Operating income (EBITDA)26,733,834,737,042,045,0
Operating profit (EBIT)17,423,924,628,032,034,0
Pre-Tax Profit (EBT)16,123,624,7---
Net income12,019,019,321,025,027,0
EPS ( €)0,901,431,461,601,852,01
Dividend per Share ( €)0,490,650,710,600,700,76
Yield1,55%2,06%2,25%1,90%2,22%2,41%
Announcement Date04/27/2011
05:51pm
01/26/2012
02:48pm
04/24/2013
11:08am
---
Finances - Leverage
AGTA RECO : Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201020112012201320142015
Debt------
Finance12,319,139,863,063,083,0
Operating income (EBITDA)26,733,834,737,042,045,0
Leverage
(Debt/EBITDA)
------
Capital Expenditure7,119,44-7,008,009,00
Book Value Per Share (BVPS)10,7 €11,6 €12,5 €13,4 €14,5 €15,7 €
Cash Flow per Share1,64 €1,65 €2,59 €2,41 €2,72 €2,92 €
Announcement Date04/27/2011
05:51pm
01/26/2012
02:48pm
04/24/2013
11:08am
---
Balance Sheet Analysis
AGTA RECO : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2013e 2014e
Capitalization 415 M€ -
Company Value 352 M€ 352 M€
Valuation 2013e 2014e
PER (Price / EPS) 19,7x 17,0x
Capitalization / Revenue 1,59x 1,41x
EV / Revenue 1,35x 1,20x
EV / EBITDA 9,52x 8,38x
Yield (DPS / Price) 1,90% 2,22%
Profitability 2013e 2014e
Operating Margin (EBIT / Sales) 10,7% 10,9%
operating Leverage (Delta EBIT / Delta Sales) 4,68x 1,13x
Net Margin (Net Profit / Revenue) 8,05% 8,50%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 12,4% 13,3%
Rate of Dividend 37,5% 37,8%
Balance Sheet Analysis 2013e 2014e
CAPEX / Sales   2,68% 2,72%
Cash Flow / Sales (Taux d'autofinancement) 12,3% 12,3%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) -1,70x -1,50x
Price Earning Ratio
AGTA RECO : Price Earning Ratio
EPS & Dividend
AGTA RECO : EPS Dividend
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