Autogrill (AGL)

  7.07
   
  • Change Today:
     0.00
  • 52 Week High:  7.31
  • 52 Week Low:  6.35
  • Currency: Euro
  • Shares Issued: 254.22m
  • Volume: 0
  • Market Cap:  1,797.32m
  • RiskGrade: 268

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
Revenue 5,223.91 5,086.56 5,041.73 4,941.84 4,570.32
Operating Profit/(Loss) 150.05 185.25 201.01 151.92 118.64
Profit Before Tax 120.98 158.74 170.31 113.00 77.22
Profit After Tax 86.47 113.04 114.52 78.55 36.98
           
Earnings per Share - Basic 27.00¢ 37.80¢ 38.70¢ 25.30¢ 9.90¢
Earnings per Share - Adjusted 27.00¢ 37.80¢ 38.70¢ 25.30¢ 9.90¢
           
Dividend per Share n/a n/a n/a n/a n/a
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Assets          
Non-Current Assets          
Property, Plant & Equipment 982.68 880.92 896.53 875.98 834.90
Intangible Assets 960.89 871.61 950.61 921.35 868.30
Other Non-Current Assets 105.77 84.74 75.64 79.21 76.29
  2,049.34 1,837.26 1,922.78 1,876.54 1,779.49
Current Assets          
Inventories 121.61 116.20 119.46 136.43 123.54
Cash at Bank & in Hand 214.70 169.59 158.74 161.83 183.24
Other Current Assets 250.98 225.85 218.56 226.78 215.10
  587.29 511.64 496.76 525.05 521.89
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,636.63 2,348.90 2,419.54 2,401.59 2,301.37
Current Liabilities          
Borrowings 77.26 225.45 262.94 97.28 150.01
Other Current Liabilities 766.87 716.75 741.90 751.03 712.13
           
Current Liabilities 844.13 942.19 1,004.84 848.31 862.14
           
Net Current Assets c(256.84) c(430.55) c(508.12) c(323.26) c(340.26)
           
Borrowings 860.42 531.85 520.00 743.36 752.71
Other Non-Current Liabilities 191.05 179.59 207.00 209.94 195.87
Non-Current Liabilities 1,051.46 711.44 727.00 953.31 948.57
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,895.59 1,653.64 1,731.94 1,801.61 1,810.71
           
Net Assets 741.03 695.27 687.60 599.97 490.66
           
Shareholders Funds 685.88 649.89 643.61 559.57 458.53
           
Minority Interests/Other Equity 55.16 45.37 44.00 40.40 32.12
Total Equity 741.03 695.27 687.60 599.97 490.66
Cash Flow 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Net Cash Flow From Operating Activities 323.71 313.58 318.43 293.86 209.11
Net Cash Flow from Investing Activities (375.26) (285.44) (210.56) (192.24) (158.66)
Net Cash Flow from Financing Activities 76.17 12.99 (86.57) (136.41) (43.71)
Net Increase/Decrease In Cash 24.62 41.13 21.30 (34.79) 6.74
Ratios - based on IFRS 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
PE Ratio - Adjusted 27.3 30.4 22.2 34.9 63.1
PEG - Adjusted n/a n/a 0.4 0.2 n/a
Earnings per Share Growth - Adjusted -29% -2% 53% 156% -72%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 2,054.89¢ 2,000.87¢ 1,983.23¢ 1,943.94¢ 1,797.80¢
Pre-Tax Profit per Share 47.59¢ 62.44¢ 66.99¢ 44.45¢ 30.38¢
Operating Margin 2.87% 3.64% 3.99% 3.07% 2.60%
Return on Capital Employed 16.85% 27.32% 32.76% 21.76% 14.71%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 127.34¢ 123.35¢ 125.26¢ 115.59¢ 82.26¢
Cash Incr/Decr per Share 9.69¢ 16.18¢ 8.38¢ (13.69¢) 2.65¢
Net Asset Value per Share (exc. Intangibles) (86.48¢) (69.37¢) (103.45¢) (126.42¢) (148.55¢)
Net Gearing 105.41% 90.43% 96.98% 121.31% 156.91%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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