AGEAS SA/NV (AGS.BR)

Every figure this model derived for AGS.BR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2022-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 96,000,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2022-12-31
cash 1,153,000,000 CashAndCashEquivalents 2023-01-01
equity 7,582,000,000 EquityAttributableToOwnersOfParent 2023-01-01
interest expense 187,000,000 FinanceCosts 2022-12-31
ocf -588,000,000 CashFlowsFromUsedInOperatingActivities 2022-12-31
revenue 10,383,000,000 Revenue 2022-12-31
sbc 3,000,000 AdjustmentsForSharebasedPayments 2022-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up AGS.BR on one particular measure came for.

RatioValue
fcf margin-6.59
owner earnings margin-6.62
revenue growth-24.61
revenue growth per share-24.61
sbc pct revenue0.03

What to be careful about

What this model itself distrusts about AGS.BR's figures. Written by the derivation as it ran, not added afterwards.