Cranswick plc

CWK
Real-time CHI-X EUROPE LIMITED. - 10/22 09:28:41 am
3288GBp
-1.20%
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period March 2019 2020 (e)
Sales 1 437 1 591
EBITDA 121 125
Operating profit (EBIT) 92,3 89,3
Pre-Tax Profit (EBT) 86,5 85,2
Net income 69,6 69,0
P/E ratio 20,2x 24,8x
EPS ( GBp ) 135 135
Dividend per Share ( GBp ) 55,9 57,0
Yield 2,05% 1,70%
Reference price ( GBp ) 2 722,000 3 342,000
Announcement Date 05/21/2019
06:04am
-
Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period March 2019 2020 (e)
Debt 22,8 59,8
Finance - -
Operating income (EBITDA) 121 125
Leverage
(Debt/EBITDA)
0,19x 0,48x
Capital Expenditure 79,2 101
Free Cash Flow (FCF) 8,50 -6,11
Book Value Per Share (BVPS) ( GBp ) 1 036 1 124
Cash Flow per Share ( GBp ) 170 201
Announcement Date 05/21/2019
06:04am
-
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 1 741 M GBP -
Entreprise Value (EV) 1 800 M GBP 1 784 M GBP
Valuation 2020e 2021e
P/E ratio (Price / EPS) 24,8x 21,0x
Capitalization / Revenue 1,09x 1,01x
EV / Revenue 1,13x 1,04x
EV / EBITDA 14,4x 12,4x
Yield (DPS / Price) 1,70% 1,84%
Price to book (Price / BVPS) 2,97x 2,75x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 5,61% 6,08%
Operating Leverage (Delta EBIT / Delta Sales) - 2,08x
Net Margin (Net Profit / Revenue) 4,34% 4,76%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 12,8% 13,6%
Rate of Dividend 42,3% 38,6%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   6,32% 3,54%
Cash Flow / Sales 6,58% 7,30%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 0,48x 0,29x
Price Earning Ratio
BNA & Dividende