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Dynamic quotes 
OFFON

AEON GLOBAL HEALTH CORP.

(AGHC)
SummaryQuotesChartsNewsCompanyFinancials 
Valuation
Fiscal Period: June 2016 2017 2018 2019
Capitalization1 18,011,66,892,94
Entreprise Value (EV)1 19,513,09,215,30
P/E ratio 2,31x-0,35x-0,83x-0,29x
Yield ----
Capitalization / Revenue 0,52x0,57x0,42x0,23x
EV / Revenue 0,57x0,64x0,57x0,41x
EV / EBITDA 2,81x9,15x420x-2,14x
Price to Book 0,44x1,46x16,2x-0,49x
Nbr of stocks (in thousands) 5 8967 2497 2499 915
Reference price (USD) 3,051,600,950,30
Announcement Date 10/13/201709/25/201810/15/201910/15/2019
1 USD in Million
Income Statement Evolution (Annual data)
Fiscal Period: June 2014 2015 2016 2017 2018 2019
Net sales1 24,124,434,620,216,312,9
EBITDA1 12,811,26,951,420,02-2,48
Operating profit (EBIT)1 12,010,45,80-0,24-0,78-2,95
Operating Margin 49,9%42,5%16,8%-1,21%-4,79%-22,8%
Pre-Tax Profit (EBT)1 10,89,265,59-5,43-1,90-2,67
Net income1 10,89,245,27-32,1-8,00-7,98
Net margin 44,9%37,8%15,2%-159%-49,1%-61,7%
EPS -9,641,32-4,51-1,15-1,01
Dividend per Share ------
Announcement Date 09/27/201604/05/201710/13/201709/25/201810/15/201910/15/2019
1 USD in Million
Balance Sheet Analysis
Fiscal Period: June 2014 2015 2016 2017 2018 2019
Net Debt1 --1,561,422,332,36
Net Cash position1 4,155,19----
Leverage (Debt / EBITDA) -0,33x-0,46x0,23x1,00x106x-0,95x
Free Cash Flow1 7,45-8,040,190,73-1,02
ROE (Net Profit / Equities) 184%-23,2%-134%-188%290%
Shareholders' equity1 5,87-22,724,04,26-2,75
ROA (Net Profit / Asset) 113%-12,2%-0,45%-3,52%-24,8%
Assets1 9,60-43,27 17522732,2
Book Value Per Share -5,646,911,100,06-0,61
Cash Flow per Share -5,420,250,150,100,08
Capex1 0,710,551,730,020,020,01
Capex / Sales 2,93%2,24%5,01%0,11%0,12%0,08%
Announcement Date 09/27/201604/05/201710/13/201709/25/201810/15/201910/15/2019
1 USD in Million
Key data
Capitalization (USD) 842 780
Net sales (USD) 12 932 305
Free-Float 94,2%
Free-Float capitalization (USD) 794 312
Avg. Exchange 20 sessions (USD) 204
Average Daily Capital Traded 0,02%
EPS & Dividend
Change in Enterprise Value/EBITDA