Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
Settings
Settings
Dynamic quotes 
OFFON

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 201420152016201720182019
Sales291328352370388407
Operating income (EBITDA)42,646,848,354,059,063,0
Operating profit (EBIT)32,334,929,741,047,051,0
Pre-Tax Profit (EBT)31,633,028,341,047,0-
Net income25,025,321,832,036,039,0
P/E ratio19,624,336,526,523,021,6
EPS ( € )1,891,911,642,382,742,92
Dividend per Share ( € )-0,93-0,941,091,16
Yield-2,00%-1,49%1,73%1,84%
Reference price ( € )37.0546.559.91636363
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------
Finance55,352,650,162,079,097,0
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 €-3,34 €3,65 €-
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
Advertisement
Financial Ratios

Size 2017e 2018e
Capitalization 830 M€ -
Entreprise Value (EV) 768 M€ 751 M€
Valuation 2017e 2018e
P/E ratio (Price / EPS) 26,5x 23,0x
Capitalization / Revenue 2,24x 2,14x
EV / Revenue 2,08x 1,94x
EV / EBITDA 14,2x 12,7x
Yield (DPS / Price) 1,49% 1,73%
Price to book (Price / BVPS) 3,36x 3,07x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 11,1% 12,1%
operating Leverage (Delta EBIT / Delta Sales) 7,40x 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
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend