ASHTEAD GROUP PLC

AHT
Real-time Estimate Quote. Real-time Estimate  - 06/22 03:55:13 am
5125GBX +0.06%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: April 2020 2021
Net sales1 5 0545 031
EBITDA1 2 3762 301
Operating profit (EBIT)1 1 2851 197
Operating Margin 25,4%23,8%
Pre-Tax Profit (EBT)1 983936
Net income1 740697
Net margin 14,6%13,9%
EPS2 1,621,55
Dividend per Share2 0,410,42
Last update 06/16/202006/15/2021
1 GBP in Million
2 GBP
Estimates
Finances - Leverage
Fiscal Period: April 2020 2021
Net Debt1 5 3634 190
Net Cash position1 --
Leverage (Debt / EBITDA) 2,26x1,82x
Free Cash Flow1 7921 382
ROE (Net Profit / Equities) 25,6%22,3%
Shareholders' equity1 2 8863 120
ROA (Net Profit / Asset) 7,83%7,04%
Assets1 9 4459 903
Book Value Per Share2 6,627,27
Cash Flow per Share2 2,163,29
Capex1 1 208410
Capex / Sales 23,9%8,15%
Last update 06/16/202006/15/2021
1 GBP in Million
2 GBP
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 22 898 M GBP -
Entreprise Value (EV) 26 913 M GBP 26 441 M GBP
Valuation 2021e 2022e
P/E ratio (Price / EPS) 36,1x 27,0x
Capitalization / Revenue 4,69x 4,44x
EV / Revenue 5,51x 5,22x
EV / EBITDA 12,0x 10,9x
Yield (DPS / Price) 0,81% 0,89%
Price to book (Price / BVPS) 7,20x 6,58x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 23,3% 26,1%
Operating Leverage (Delta EBIT / Delta Sales) -3,41x 3,30x
Net Margin (Net Profit / Revenue) 13,1% 16,1%
ROA (Net Profit / Asset) 6,57% 9,30%
ROE (Net Profit / Equities) 22,5% 25,2%
Rate of Dividend 29,2% 24,0%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   10,4% 25,2%
Cash Flow / Sales 36,5% 38,0%
Capital Intensity (Assets / Sales) 1,99x 1,73x
Financial Leverage (Net Debt / EBITDA) 1,79x 1,43x
Price Earning Ratio
EPS & Dividend