Serco Group plc

SRP
Real-time CHI-X EUROPE LIMITED. - 06/25 03:41:07 am
139GBp
-0.79%
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period December 20182019
Sales2 8372 980
EBITDA136152
Operating profit (EBIT)93,199,2
Pre-Tax Profit (EBT)74,166,5
Net income67,452,2
EPS (GBp )5,994,65
Dividend per Share (GBp )-0,60
Yield-0,43%
Announcement Date02/21/2019
07:01am
-
Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period December 20182019
Debt192236
Finance--
Operating income (EBITDA)136152
Leverage
(Debt/EBITDA)
1,42x1,55x
Capital Expenditure26,436,1
Book Value Per Share (BVPS)35,1 PNC47,3 PNC
Cash Flow per Share0,26 PNC2,16 PNC
Announcement Date02/21/2019
07:01am
-
Balance Sheet Analysis
Financial Ratios
Size 2019e 2020e
Capitalization 1 704 M GBP -
Entreprise Value (EV) 1 940 M GBP 1 883 M GBP
Valuation 2019e 2020e
P/E ratio (Price / EPS) 30,0x 20,2x
Capitalization / Revenue 0,57x 0,51x
EV / Revenue 0,65x 0,56x
EV / EBITDA 12,7x 9,89x
Yield (DPS / Price) 0,43% 1,29%
Price to book (Price / BVPS) 2,95x 2,66x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 3,33% 3,83%
operating Leverage (Delta EBIT / Delta Sales) 1,30x 2,33x
Net Margin (Net Profit / Revenue) 1,75% 2,30%
ROA (Net Profit / Asset) 3,90% 5,00%
ROE (Net Profit / Equities) 15,5% 22,5%
Rate of Dividend 12,8% 26,0%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   1,21% 1,21%
Cash Flow / Sales 0,89% 2,49%
Capital Intensity (Assets / Sales) 0,45x 0,46x
Financial Leverage (Net Debt / EBITDA) 1,55x 0,94x
Price Earning Ratio
BNA & Dividende