Greggs plc

GRG
Delayed London Stock Exchange - 11/15 05:35:26 pm
2050GBp
-0.39%
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period December 2018 2019 (e)
Sales 1 029 1 155
EBITDA 146 193
Operating profit (EBIT) 89,8 116
Pre-Tax Profit (EBT) 82,6 108
Net income 65,7 88,0
P/E ratio - 24,9x
EPS ( GBp ) 64,5 82,7
Dividend per Share ( GBp ) 35,7 44,0
Yield - 2,14%
Reference price ( GBp ) - 2 056,000
Announcement Date 03/07/2019
07:00am
-
Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period December 2018 2019 (e)
Debt - -
Finance 88,2 72,9
Operating income (EBITDA) 146 193
Leverage
(Debt/EBITDA)
- -
Capital Expenditure 66,6 93,8
Free Cash Flow (FCF) 69,5 74,0
Book Value Per Share (BVPS) ( GBp ) 327 347
Cash Flow per Share ( GBp ) 134 120
Announcement Date 03/07/2019
07:00am
-
Balance Sheet Analysis
Financial Ratios
Size 2019e 2020e
Capitalization 2 068 M GBP -
Entreprise Value (EV) 1 995 M GBP 2 021 M GBP
Valuation 2019e 2020e
P/E ratio (Price / EPS) 24,9x 22,1x
Capitalization / Revenue 1,79x 1,68x
EV / Revenue 1,73x 1,62x
EV / EBITDA 10,3x 9,75x
Yield (DPS / Price) 2,14% 2,41%
Price to book (Price / BVPS) 5,92x 5,18x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 10,1% 10,0%
Operating Leverage (Delta EBIT / Delta Sales) 2,41x 0,95x
Net Margin (Net Profit / Revenue) 7,62% 7,57%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 26,2% 25,0%
Rate of Dividend 53,1% 53,3%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   8,12% 7,13%
Cash Flow / Sales 10,5% 10,8%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
BNA & Dividende