ASHTEAD GROUP PLC

AHT
Delayed Quote. Delayed  - 11/27 11:35:21 am
3150GBX -0.38%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: April 2020 2021
Net sales1 5 0544 708
EBITDA1 2 3762 103
Operating profit (EBIT)1 1 285988
Operating Margin 25,4%21,0%
Pre-Tax Profit (EBT)1 983719
Net income1 740529
Net margin 14,6%11,2%
EPS2 1,621,15
Dividend per Share2 0,410,39
Last update 06/16/202011/11/2020
1 GBP in Million
2 GBP
Estimates
Finances - Leverage
Fiscal Period: April 2020 2021
Net Debt1 5 3634 200
Net Cash position1 --
Leverage (Debt / EBITDA) 2,26x2,00x
Free Cash Flow1 7921 339
ROE (Net Profit / Equities) 25,6%18,5%
Shareholders' equity1 2 8862 864
ROA (Net Profit / Asset) 7,83%4,76%
Assets1 9 44511 113
Book Value Per Share2 6,626,91
Cash Flow per Share2 2,163,98
Capex1 1 208300
Capex / Sales 23,9%6,37%
Last update 06/16/202011/12/2020
1 GBP in Million
2 GBP
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 14 109 M GBP -
Entreprise Value (EV) 18 309 M GBP 17 623 M GBP
Valuation 2021e 2022e
P/E ratio (Price / EPS) 27,4x 21,1x
Capitalization / Revenue 3,00x 2,82x
EV / Revenue 3,89x 3,66x
EV / EBITDA 8,71x 7,99x
Yield (DPS / Price) 1,24% 1,43%
Price to book (Price / BVPS) 4,56x 3,75x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 21,0% 23,7%
Operating Leverage (Delta EBIT / Delta Sales) -3,38x 3,26x
Net Margin (Net Profit / Revenue) 11,2% 13,8%
ROA (Net Profit / Asset) 4,76% 6,06%
ROE (Net Profit / Equities) 18,5% 21,1%
Rate of Dividend 34,0% 30,1%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   6,37% 14,2%
Cash Flow / Sales 37,9% 37,7%
Capital Intensity (Assets / Sales) 2,36x 2,28x
Financial Leverage (Net Debt / EBITDA) 2,00x 1,53x
Price Earning Ratio
EPS & Dividend