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  >  Implenia AG    IMPN   CH0023868554

IMPLENIA AG (IMPN)
Mes dernières consult.
Most popular
  Report  
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M CHF Estimates in M CHF
Fiscal Period December 201520162017201820192020
Sales3 2883 2673 8594 0494 1994 349
EBITDA161166174218229240
Operating profit (EBIT)10397,963,6132153161
Pre-Tax Profit (EBT)69,885,952,7113142156
Net income48,459,835,877,699,9106
P/E ratio20,024,835,218,414,313,5
EPS ( CHF )2,563,031,874,245,475,80
Dividend per Share ( CHF )1,902,002,002,252,432,59
Yield3,72%2,66%3,03%2,88%3,11%3,32%
Reference price ( CHF )51.175.2565.978.178.178.1
Announcement Date02/23/2016
10:41am
02/23/2017
06:02am
03/01/2018
08:22am
---
Finances - Leverage
Actuals in M CHF Estimates in M CHF
Fiscal Period December 201520162017201820192020
Debt------
Finance388376489550611674
Operating income (EBITDA)161166174218229240
Leverage
(Debt/EBITDA)
------
Capital Expenditure55,659,465,668,772,074,7
Book Value Per Share (BVPS)33,1  CHF35,8  CHF34,7  CHF36,8  CHF40,0  CHF43,1  CHF
Cash Flow per Share7,46  CHF3,03  CHF9,56  CHF8,52  CHF8,89  CHF12,0  CHF
Announcement Date02/23/2016
10:41am
02/23/2017
06:02am
03/01/2018
08:22am
---
Balance Sheet Analysis
Assessed data source :
© 2018 Thomson Reuters
Financial Ratios

Size 2018e 2019e
Capitalization 1 417 M CHF -
Entreprise Value (EV) 867 M CHF 805 M CHF
Valuation 2018e 2019e
P/E ratio (Price / EPS) 18,4x 14,3x
Capitalization / Revenue 0,35x 0,34x
EV / Revenue 0,21x 0,19x
EV / EBITDA 3,98x 3,52x
Yield (DPS / Price) 2,88% 3,11%
Price to book (Price / BVPS) 2,12x 1,95x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 3,27% 3,65%
operating Leverage (Delta EBIT / Delta Sales) 21,9x 4,31x
Net Margin (Net Profit / Revenue) 1,92% 2,38%
ROA (Net Profit / Asset) 3,30% 3,65%
ROE (Net Profit / Equities) 10,3% 14,3%
Rate of Dividend 53,1% 44,4%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   1,70% 1,71%
Cash Flow / Sales 3,84% 3,87%
Capital Intensity (Assets / Sales) 0,58x 0,65x
Financial Leverage (Net Debt / EBITDA) -2,52x -2,67x
EPS & Dividend