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MarketScreener Homepage  >  Equities  >  Swiss Exchange  >  Implenia AG    IMPN   CH0023868554

IMPLENIA AG

(IMPN)
  Report  
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M CHF Estimates in M CHF
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 3 267 3 859 4 364 4 475 4 547 4 660
EBITDA 166 174 89,7 147 178 198
Operating profit (EBIT) 97,9 63,6 12,9 66,4 101 120
Pre-Tax Profit (EBT) 85,9 52,7 0,66 56,2 97,6 111
Net income 59,8 35,8 -5,06 37,2 65,0 78,3
P/E ratio 24,8x 35,2x -118x 21,0x 11,3x 10,4x
EPS ( CHF ) 3,03 1,87 -0,28 1,91 3,56 3,86
Dividend per Share ( CHF ) 2,00 2,00 0,50 0,95 1,36 1,84
Yield 2,66% 3,03% 1,51% 2,36% 3,38% 4,58%
Reference price ( CHF ) 75,250 65,900 33,080 40,180 40,180 40,180
Announcement Date 02/23/2017
06:00am
02/28/2018
12:00am
02/26/2019
06:00am
- - -
Finances - Leverage
Actuals in M CHF Estimates in M CHF
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt - - - - - -
Finance 378 489 397 345 380 426
Operating income (EBITDA) 166 174 89,7 147 178 198
Leverage
(Debt/EBITDA)
- - - - - -
Capital Expenditure 59,4 65,6 75,1 73,8 71,7 73,6
Free Cash Flow (FCF) 30,1 132 -49,7 27,0 78,2 85,8
Book Value Per Share (BVPS) ( CHF ) 35,1 34,7 30,4 31,4 33,2 35,6
Cash Flow per Share ( CHF ) 3,41 9,56 0,88 5,56 7,50 8,85
Announcement Date 02/23/2017
06:00am
02/28/2018
12:00am
02/26/2019
06:00am
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 741 M CHF -
Entreprise Value (EV) 396 M CHF 361 M CHF
Valuation 2019e 2020e
P/E ratio (Price / EPS) 21,0x 11,3x
Capitalization / Revenue 0,17x 0,16x
EV / Revenue 0,09x 0,09x
EV / EBITDA 2,69x 2,22x
Yield (DPS / Price) 2,36% 3,38%
Price to book (Price / BVPS) 1,28x 1,21x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 1,48% 2,23%
Operating Leverage (Delta EBIT / Delta Sales) x 32,4x
Net Margin (Net Profit / Revenue) 0,83% 1,43%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 6,61% 9,61%
Rate of Dividend 49,6% 38,2%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   1,65% 1,58%
Cash Flow / Sales 2,29% 3,04%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
EPS & Dividend