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AMG (AMG)

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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales1 3511 2161 1581 1171 1501 179
Operating income (EBITDA)11084,872,682,291,198,3
Operating profit (EBIT)80,353,339,449,458,165,1
Pre-Tax Profit (EBT)27,010,9-49,426,834,648,7
Net income5,162,39-41,520,324,030,0
EPS ( $)0,190,09-1,510,720,901,11
Dividend per Share ( $)----0,070,09
Yield----0,89%1,16%
Announcement Date03/16/2012
04:01am
03/19/2013
09:59am
03/19/2014
03:33pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Debt18919416112799,479,9
Finance------
Operating income (EBITDA)11084,872,682,291,198,3
Leverage
(Debt/EBITDA)
1,72x2,29x2,21x1,55x1,09x0,81x
Capital Expenditure51,948,132,030,538,035,0
Book Value Per Share (BVPS)7,47 $7,65 $4,89 $5,26 $6,18 $7,22 $
Cash Flow per Share1,67 $2,47 $2,53 $2,25 $1,87 $2,10 $
Announcement Date03/16/2012
04:01am
03/19/2013
09:59am
03/19/2014
03:33pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 207 M$ -
Entreprise Value (EV) 334 M$ 307 M$
Valuation 2014e 2015e
PER (Price / EPS) 10,4x 8,32x
Capitalization / Revenue 0,19x 0,18x
EV / Revenue 0,30x 0,27x
EV / EBITDA 4,07x 3,37x
Yield (DPS / Price) - 0,89%
Price to book (Price / BVPS) 1,43x 1,21x
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 4,42% 5,05%
operating Leverage (Delta EBIT / Delta Sales) - 5,90x
Net Margin (Net Profit / Revenue) 1,82% 2,08%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 13,7% 15,6%
Rate of Dividend - 7,40%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   2,73% 3,30%
Cash Flow / Sales (Taux d'autofinancement) 5,57% 4,48%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 1,55x 1,09x
Price Earning Ratio
EPS & Dividend
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