ASHTEAD GROUP PLC

AHT
Delayed Quote. Delayed  - 09/17 11:35:14 am
5988GBX -2.82%
Valuation
Fiscal Period: April 2021 2022
Capitalization1 20 73927 470
Entreprise Value (EV)1 24 92930 863
P/E ratio 30,0x29,9x
Yield 0,91%0,79%
Capitalization / Revenue 4,12x5,02x
EV / Revenue 4,96x5,64x
EV / EBITDA 10,8x11,9x
Price to Book 6,39x7,74x
Nbr of stocks (in thousands) 445 910445 800
Reference price (GBP) 46,561,6
Announcement Date 06/15/2021-
Previous period Next period
1 GBP in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: April 2021 2022
Net sales1 5 0315 470
EBITDA1 2 3012 588
Operating profit (EBIT)1 1 1971 512
Operating Margin 23,8%27,6%
Pre-Tax Profit (EBT)1 9361 146
Net income1 697860
Net margin 13,9%15,7%
EPS2 1,552,06
Dividend per Share2 0,420,49
Announcement Date 06/15/2021-
Previous period Next period
1 GBP in Million
2 GBP
Finances - Leverage
Fiscal Period: April 2021 2022
Net Debt1 4 1903 393
Net Cash position1 --
Leverage (Debt / EBITDA) 1,82x1,31x
Free Cash Flow1 1 382866
ROE (Net Profit / Equities) 22,3%26,2%
Shareholders' equity1 3 1203 279
ROA (Net Profit / Asset) 7,04%9,70%
Assets1 9 9038 865
Book Value Per Share2 7,277,96
Cash Flow per Share2 3,294,84
Capex1 4101 383
Capex / Sales 8,15%25,3%
Announcement Date 06/15/2021-
Previous period Next period
1 GBP in Million
2 GBP
Financial Ratios
Size 2022e 2023e
Capitalization 27 470 M GBP -
Entreprise Value (EV) 30 863 M GBP 31 054 M GBP
Valuation 2022e 2023e
P/E ratio (Price / EPS) 29,9x 27,4x
Capitalization / Revenue 5,02x 4,59x
EV / Revenue 5,64x 5,16x
EV / EBITDA 11,9x 10,9x
Yield (DPS / Price) 0,79% 0,94%
Price to book (Price / BVPS) 7,74x 6,85x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 27,6% 26,6%
Operating Leverage (Delta EBIT / Delta Sales) 3,02x 0,58x
Net Margin (Net Profit / Revenue) 15,7% 16,9%
ROA (Net Profit / Asset) 9,70% 10,5%
ROE (Net Profit / Equities) 26,2% 29,4%
Rate of Dividend 23,6% 25,8%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   25,3% 25,4%
Cash Flow / Sales 39,5% 41,0%
Capital Intensity (Assets / Sales) 1,62x 1,61x
Financial Leverage (Net Debt / EBITDA) 1,31x 1,27x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend