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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 1061 1321 167
Operating income (EBITDA)11084,872,681,290,998,3
Operating profit (EBIT)80,353,339,447,257,464,2
Pre-Tax Profit (EBT)27,010,9-49,4---
Net income5,162,39-41,519,723,628,3
EPS ( $)0,190,09-1,510,700,931,10
Dividend per Share ( $)----0,070,09
Yield----0,77%1,00%
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
Debt18919416112288,670,3
Finance------
Operating income (EBITDA)11084,872,681,290,998,3
Leverage
(Debt/EBITDA)
1,72x2,29x2,21x1,50x0,98x0,72x
Capital Expenditure51,948,132,032,042,033,9
Book Value Per Share (BVPS)7,47 $7,65 $4,89 $5,21 $6,14 $7,13 $
Cash Flow per Share1,67 $2,47 $2,53 $2,47 $1,85 $2,06 $
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 239 M$ -
Entreprise Value (EV) 361 M$ 328 M$
Valuation 2014e 2015e
PER (Price / EPS) 12,4x 9,30x
Capitalization / Revenue 0,22x 0,21x
EV / Revenue 0,33x 0,29x
EV / EBITDA 4,44x 3,61x
Yield (DPS / Price) - 0,77%
Price to book (Price / BVPS) 1,66x 1,41x
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 4,27% 5,07%
operating Leverage (Delta EBIT / Delta Sales) - 9,15x
Net Margin (Net Profit / Revenue) 1,78% 2,09%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 13,4% 16,2%
Rate of Dividend - 7,17%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   2,89% 3,71%
Cash Flow / Sales (Taux d'autofinancement) 6,15% 4,50%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 1,50x 0,98x
Price Earning Ratio
EPS & Dividend
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