Wincanton plc

WIN
Delayed London Stock Exchange - 11/18 04:53:20 pm
261GBp
+2.35%
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period March 2019 2020 (e)
Sales 1 142 1 174
EBITDA 66,7 84,0
Operating profit (EBIT) 55,3 57,7
Pre-Tax Profit (EBT) 48,6 51,7
Net income 42,8 43,2
P/E ratio 6,92x 7,34x
EPS ( GBp ) 34,2 34,7
Dividend per Share ( GBp ) 10,9 11,6
Yield 4,60% 4,56%
Reference price ( GBp ) 236,500 255,000
Announcement Date 05/16/2019
06:00am
-
Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period March 2019 2020 (e)
Debt 19,3 146
Finance - -
Operating income (EBITDA) 66,7 84,0
Leverage
(Debt/EBITDA)
0,29x 1,74x
Capital Expenditure 9,70 13,3
Free Cash Flow (FCF) 24,7 24,6
Book Value Per Share (BVPS) ( GBp ) -54,1 -50,0
Cash Flow per Share ( GBp ) 19,8 30,1
Announcement Date 05/16/2019
06:00am
-
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 315 M GBP -
Entreprise Value (EV) 461 M GBP 463 M GBP
Valuation 2020e 2021e
P/E ratio (Price / EPS) 7,34x 7,19x
Capitalization / Revenue 0,27x 0,26x
EV / Revenue 0,39x 0,38x
EV / EBITDA 5,49x 5,34x
Yield (DPS / Price) 4,56% 4,88%
Price to book (Price / BVPS) -5,10x -5,93x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 4,92% 4,91%
Operating Leverage (Delta EBIT / Delta Sales) 1,55x 0,92x
Net Margin (Net Profit / Revenue) 3,68% 3,64%
ROA (Net Profit / Asset) 13,0% 12,0%
ROE (Net Profit / Equities) - -
Rate of Dividend 33,4% 35,1%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   1,13% 1,10%
Cash Flow / Sales 3,17% 3,11%
Capital Intensity (Assets / Sales) 0,28x 0,30x
Financial Leverage (Net Debt / EBITDA) 1,74x 1,71x
Price Earning Ratio
BNA & Dividende