Member access

4-Traders Homepage  >  Shares  >  Swiss Exchange  >  SGS Societe Generale de Surveillance SA    SGSN   CH0002497458

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M CHF Estimates in M CHF
Fiscal Period December 201220132014201520162017
Sales5 5785 8305 8835 6385 9216 231
Operating income (EBITDA)1 1911 2511 2261 1871 2661 350
Operating profit (EBIT)9419779478999611 024
Pre-Tax Profit (EBT)808874900855894956
Net income556600629624644672
EPS ( CHF)72,577,881,779,583,590,2
Dividend per Share ( CHF)58,065,068,069,570,674,6
Yield3,10%3,48%3,64%3,72%3,78%3,99%
Announcement Date01/17/2013
06:55am
01/21/2014
06:02am
01/21/2015
06:43am
---
Finances - Leverage
Actuals in M CHF Estimates in M CHF
Fiscal Period December 201220132014201520162017
Debt335334340484565471
Finance------
Operating income (EBITDA)1 1911 2511 2261 1871 2661 350
Leverage
(Debt/EBITDA)
0,28x0,27x0,28x0,41x0,45x0,35x
Capital Expenditure377333292311323342
Book Value Per Share (BVPS)278  CHF290  CHF314  CHF284  CHF294  CHF311  CHF
Cash Flow per Share104  CHF123  CHF118  CHF120  CHF123  CHF145  CHF
Announcement Date01/17/2013
06:55am
01/21/2014
06:02am
01/21/2015
06:43am
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
Advertisement
Financial Ratios

Size 2015e 2016e
Capitalization 14 612 M CHF -
Entreprise Value (EV) 15 096 M CHF 15 177 M CHF
Valuation 2015e 2016e
PER (Price / EPS) 23,5x 22,4x
Capitalization / Revenue 2,59x 2,47x
EV / Revenue 2,68x 2,56x
EV / EBITDA 12,7x 12,0x
Yield (DPS / Price) 3,72% 3,78%
Price to book (Price / BVPS) 6,58x 6,35x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 15,9% 16,2%
operating Leverage (Delta EBIT / Delta Sales) -1,22x 1,39x
Net Margin (Net Profit / Revenue) 11,1% 10,9%
ROA (Net Profit / Asset) 10,5% 11,7%
ROE (Net Profit / Equities) 26,1% 29,1%
Rate of Dividend 87,4% 84,6%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   5,52% 5,45%
Cash Flow / Sales (Taux d'autofinancement) 16,4% 15,9%
Capital Intensity (Assets / Sales) 1,05x 0,93x
Financial Leverage (Net Debt / EBITDA) 0,41x 0,45x
Price Earning Ratio
EPS & Dividend
Dynamic quotes  
ON
| OFF