SiteOne Landscape Su

SITE
Real-time BATS EXCHANGE - 04/03 04:14:42 pm
49.335USD
-12.10%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2019 2020 (e)
Sales 2 358 2 516
EBITDA 201 210
Operating profit (EBIT) 142 143
Pre-Tax Profit (EBT) 91,5 113
Net income 77,7 76,2
P/E ratio 49,7x 39,2x
EPS ( $ ) 1,82 1,78
Dividend per Share ( $ ) - -
Yield - -
Reference price ( $ ) 90,460 69,830
Announcement Date 02/18/2020
11:00am
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2019 2020 (e)
Debt - 451
Finance 0,00 -
Operating income (EBITDA) 201 210
Leverage
(Debt/EBITDA)
- 2,15x
Capital Expenditure - 17,4
Free Cash Flow (FCF) - 79,4
Book Value Per Share (BVPS) ( $ ) - 11,7
Cash Flow per Share ( $ ) - 1,56
Announcement Date -
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 2 918 M $ -
Entreprise Value (EV) 3 370 M $ 3 271 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 39,2x 31,8x
Capitalization / Revenue 1,16x 1,09x
EV / Revenue 1,34x 1,26x
EV / EBITDA 16,0x 14,2x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 5,98x 4,97x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 5,70% 6,27%
Operating Leverage (Delta EBIT / Delta Sales) 0,20x 2,63x
Net Margin (Net Profit / Revenue) 3,03% 3,59%
ROA (Net Profit / Asset) 5,53% 7,51%
ROE (Net Profit / Equities) 17,8% 18,0%
Rate of Dividend - -
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   0,69% 0,67%
Cash Flow / Sales 2,59% 4,79%
Capital Intensity (Assets / Sales) 0,55x 0,48x
Financial Leverage (Net Debt / EBITDA) 2,15x 1,49x
Price Earning Ratio
BNA & Dividende