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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 1291 1661 200
Operating income (EBITDA)11084,872,683,491,598,5
Operating profit (EBIT)80,353,339,450,157,865,0
Pre-Tax Profit (EBT)27,010,9-49,426,834,648,7
Net income5,162,39-41,520,724,231,6
EPS ( $)0,190,09-1,510,730,921,16
Dividend per Share ( $)----0,100,13
Yield----1,25%1,62%
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
Debt18919416112110586,0
Finance------
Operating income (EBITDA)11084,872,683,491,598,5
Leverage
(Debt/EBITDA)
1,72x2,29x2,21x1,45x1,14x0,87x
Capital Expenditure51,948,132,029,034,036,0
Book Value Per Share (BVPS)7,47 $7,65 $4,89 $5,09 $6,04 $7,09 $
Cash Flow per Share1,67 $2,47 $2,53 $2,46 $1,81 $2,04 $
Announcement Date03/16/2012
04:01am
03/19/2013
09:59am
03/19/2014
03:33pm
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 222 M$ -
Entreprise Value (EV) 343 M$ 327 M$
Valuation 2014e 2015e
PER (Price / EPS) 11,0x 8,74x
Capitalization / Revenue 0,20x 0,19x
EV / Revenue 0,30x 0,28x
EV / EBITDA 4,11x 3,57x
Yield (DPS / Price) - 1,25%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 4,44% 4,96%
operating Leverage (Delta EBIT / Delta Sales) - 4,64x
Net Margin (Net Profit / Revenue) 1,83% 2,07%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 14,2% 16,8%
Rate of Dividend - 10,9%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   2,57% 2,92%
Cash Flow / Sales (Taux d'autofinancement) 6,01% 4,27%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 1,45x 1,14x
Price Earning Ratio
EPS & Dividend
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