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4-Traders Homepage  >  Equities  >  Swiss Exchange  >  Implenia AG    IMPN   CH0023868554

IMPLENIA AG (IMPN)
Mes dernières consult.
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SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M CHF Estimates in M CHF
Fiscal Period December 201420152016201720182019
Sales2 9203 2883 2673 6773 9394 125
EBITDA151161166170213225
Operating profit (EBIT)10810397,984,0130152
Pre-Tax Profit (EBT)10069,885,950,4114159
Net income69,248,459,833,573,190,0
P/E ratio15,320,024,838,816,312,8
EPS ( CHF )3,772,563,031,694,035,13
Dividend per Share ( CHF )1,801,902,002,052,282,55
Yield3,12%3,72%2,66%3,11%3,47%3,88%
Reference price ( CHF )57.7551.175.2565.7565.7565.75
Announcement Date02/24/2015
10:40am
02/23/2016
10:41am
02/23/2017
06:02am
---
Finances - Leverage
Actuals in M CHF Estimates in M CHF
Fiscal Period December 201420152016201720182019
Debt------
Finance402388376412452502
Operating income (EBITDA)151161166170213225
Leverage
(Debt/EBITDA)
------
Capital Expenditure49,255,659,482,179,983,1
Book Value Per Share (BVPS)34,1  CHF33,1  CHF35,8  CHF34,9  CHF37,0  CHF40,2  CHF
Cash Flow per Share6,37  CHF7,46  CHF3,03  CHF8,13  CHF8,21  CHF9,87  CHF
Announcement Date02/24/2015
10:40am
02/23/2016
10:41am
02/23/2017
06:02am
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
Financial Ratios

Size 2017e 2018e
Capitalization 1 215 M CHF -
Entreprise Value (EV) 803 M CHF 762 M CHF
Valuation 2017e 2018e
P/E ratio (Price / EPS) 38,8x 16,3x
Capitalization / Revenue 0,33x 0,31x
EV / Revenue 0,22x 0,19x
EV / EBITDA 4,73x 3,57x
Yield (DPS / Price) 3,11% 3,47%
Price to book (Price / BVPS) 1,88x 1,78x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 2,28% 3,31%
operating Leverage (Delta EBIT / Delta Sales) - 7,75x
Net Margin (Net Profit / Revenue) 0,91% 1,86%
ROA (Net Profit / Asset) 2,41% 3,93%
ROE (Net Profit / Equities) 6,95% 12,7%
Rate of Dividend 121% 56,5%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   2,23% 2,03%
Cash Flow / Sales 4,05% 3,81%
Capital Intensity (Assets / Sales) 0,38x 0,47x
Financial Leverage (Net Debt / EBITDA) -2,43x -2,12x
EPS & Dividend