QUILTER PLC

QLT
Real-time Estimate Quote. Real-time Estimate  - 08/13 04:39:16 am
149.125GBX -1.54%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 808674
EBITDA1 312161
Operating profit (EBIT)1 245131
Operating Margin 30,3%19,5%
Pre-Tax Profit (EBT)1 -53,0-55,6
Net income1 14618,0
Net margin 18,1%2,67%
EPS2 0,080,01
Dividend per Share2 0,050,04
Last update 03/11/202008/12/2020
1 GBP in Million
2 GBP
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 --
Net Cash position1 2 1382 456
Leverage (Debt / EBITDA) -6,85x-15,3x
Free Cash Flow1 -67,8
ROE (Net Profit / Equities) 8,30%6,54%
Shareholders' equity1 1 759275
ROA (Net Profit / Asset) 0,32%0,19%
Assets1 45 0279 716
Book Value Per Share2 1,091,11
Cash Flow per Share2 -0,06
Capex1 8,0031,5
Capex / Sales 0,99%4,67%
Last update 03/11/202008/11/2020
1 GBP in Million
2 GBP
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 2 788 M GBP -
Entreprise Value (EV) 331 M GBP -381 M GBP
Valuation 2020e 2021e
P/E ratio (Price / EPS) 250x 31,3x
Capitalization / Revenue 4,14x 3,78x
EV / Revenue 0,49x 0,45x
EV / EBITDA 2,06x 1,68x
Yield (DPS / Price) 2,70% 3,44%
Price to book (Price / BVPS) 1,36x 1,38x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 19,5% 22,2%
Operating Leverage (Delta EBIT / Delta Sales) -2,80x 2,68x
Net Margin (Net Profit / Revenue) 2,67% 11,9%
ROA (Net Profit / Asset) 0,19% 0,22%
ROE (Net Profit / Equities) 6,54% 10,3%
Rate of Dividend 676% 108%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   4,67% 4,28%
Cash Flow / Sales 16,0% 20,7%
Capital Intensity (Assets / Sales) 14,4x 54,6x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend