Serco Group plc

SRP
Real-time CHI-X EUROPE LIMITED. - 10/23 08:52:40 am
149.95GBp
-1.06%
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period December 2018 2019 (e)
Sales 2 837 3 118
EBITDA 113 164
Operating profit (EBIT) 93,1 114
Pre-Tax Profit (EBT) 74,1 68,9
Net income 67,4 50,7
P/E ratio 16,0x 37,8x
EPS ( GBp ) 5,99 4,01
Dividend per Share ( GBp ) - 0,59
Yield - 0,39%
Reference price ( GBp ) 95,600 151,500
Announcement Date 02/21/2019
12:00am
-
Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period December 2018 2019 (e)
Debt 188 242
Finance - -
Operating income (EBITDA) 113 164
Leverage
(Debt/EBITDA)
1,67x 1,48x
Capital Expenditure 29,5 49,8
Free Cash Flow (FCF) -26,8 32,6
Book Value Per Share (BVPS) ( GBp ) 35,2 46,9
Cash Flow per Share ( GBp ) 0,24 2,59
Announcement Date 02/21/2019
12:00am
-
Balance Sheet Analysis
Financial Ratios
Size 2019e 2020e
Capitalization 1 849 M GBP -
Entreprise Value (EV) 2 090 M GBP 2 035 M GBP
Valuation 2019e 2020e
P/E ratio (Price / EPS) 37,8x 19,6x
Capitalization / Revenue 0,59x 0,53x
EV / Revenue 0,67x 0,60x
EV / EBITDA 12,8x 10,5x
Yield (DPS / Price) 0,39% 1,43%
Price to book (Price / BVPS) 3,23x 2,91x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 3,65% 4,30%
Operating Leverage (Delta EBIT / Delta Sales) 2,25x 2,72x
Net Margin (Net Profit / Revenue) 1,63% 2,76%
ROA (Net Profit / Asset) 4,32% 5,52%
ROE (Net Profit / Equities) 16,1% 21,6%
Rate of Dividend 14,7% 28,0%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   1,60% 1,47%
Cash Flow / Sales 1,01% 2,83%
Capital Intensity (Assets / Sales) 0,38x 0,50x
Financial Leverage (Net Debt / EBITDA) 1,48x 0,94x
Price Earning Ratio
BNA & Dividende