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

AGTA RECO (OXAGTA)

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-- EUR   0.00%
04/19 AGTA RECORD : Summarised consolidated results 2015
04/19 AGTA RECORD : 2015 results
02/17 AGTA RECORD : Group sales 2015
SummaryNewsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201320142015201620172018
Sales262291328361382400
Operating income (EBITDA)39,442,6-53,057,060,0
Operating profit (EBIT)30,432,3-40,043,046,0
Pre-Tax Profit (EBT)-31,633,040,044,046,0
Net income23,125,025,331,033,035,0
P/E ratio16,519,624,323,021,520,4
EPS ( € )1,741,891,912,342,512,64
Dividend per Share ( € )0,85--0,931,001,05
Yield2,95%--1,73%1,85%1,95%
Reference price ( € )28.837.0546.553.9153.9153.91
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---63,081,0-
Finance-55,352,6---
Operating income (EBITDA)39,442,6-53,057,060,0
Leverage
(Debt/EBITDA)
---1,19x1,42x-
Capital Expenditure6,307,7414,111,011,0-
Book Value Per Share (BVPS)13,4 €14,8 €16,6 €17,5 €19,0 €20,6 €
Cash Flow per Share24,0 €2,51 €-3,29 €3,52 €3,71 €
Announcement Date05/21/2014
08:44am
04/20/2015
03:50pm
01/26/2016
04:00pm
---
Balance Sheet Analysis
Assessed data source :
© 2016 Thomson Reuters
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Financial Ratios

Size 2016e 2017e
Capitalization 704 M€ -
Entreprise Value (EV) 767 M€ 785 M€
Valuation 2016e 2017e
P/E ratio (Price / EPS) 23,0x 21,5x
Capitalization / Revenue 1,95x 1,84x
EV / Revenue 2,12x 2,06x
EV / EBITDA 14,5x 13,8x
Yield (DPS / Price) 1,73% 1,85%
Price to book (Price / BVPS) 3,09x 2,84x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 11,1% 11,3%
operating Leverage (Delta EBIT / Delta Sales) - 1,29x
Net Margin (Net Profit / Revenue) 8,59% 8,64%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 13,9% 13,8%
Rate of Dividend 39,7% 39,8%
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   3,05% 2,88%
Cash Flow / Sales 12,1% 12,2%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 1,19x 1,42x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend