ASSOCIATED BRITISH F

ABF
Real-time Estimate Quote. Real-time Estimate  - 09/21 10:11:05 am
1896.25GBX +1.30%
Valuation
Fiscal Period: September 2020 2021
Capitalization1 15 29314 789
Entreprise Value (EV)1 17 37416 398
P/E ratio 33,7x24,9x
Yield -1,34%
Capitalization / Revenue 1,10x1,06x
EV / Revenue 1,25x1,17x
EV / EBITDA 9,24x9,27x
Price to Book 1,62x1,52x
Nbr of stocks (in thousands) 788 892790 004
Reference price (GBP) 19,418,7
Announcement Date 11/03/2020-
Previous period Next period
1 GBP in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: September 2020 2021
Net sales1 13 93713 997
EBITDA1 1 8811 769
Operating profit (EBIT)1 1 024970
Operating Margin 7,35%6,93%
Pre-Tax Profit (EBT)1 686829
Net income1 455598
Net margin 3,26%4,27%
EPS2 0,580,75
Dividend per Share2 -0,25
Announcement Date 11/03/2020-
Previous period Next period
1 GBP in Million
2 GBP
Finances - Leverage
Fiscal Period: September 2020 2021
Net Debt1 2 0811 610
Net Cash position1 --
Leverage (Debt / EBITDA) 1,11x0,91x
Free Cash Flow1 1 192551
ROE (Net Profit / Equities) 6,75%6,00%
Shareholders' equity1 6 7439 951
ROA (Net Profit / Asset) 4,21%3,37%
Assets1 10 80517 737
Book Value Per Share2 11,912,3
Cash Flow per Share2 2,221,55
Capex1 561732
Capex / Sales 4,03%5,23%
Announcement Date 11/03/2020-
Previous period Next period
1 GBP in Million
2 GBP
Financial Ratios
Size 2021e 2022e
Capitalization 14 789 M GBP -
Entreprise Value (EV) 16 398 M GBP 16 072 M GBP
Valuation 2021e 2022e
P/E ratio (Price / EPS) 24,9x 13,7x
Capitalization / Revenue 1,06x 0,90x
EV / Revenue 1,17x 1,00x
EV / EBITDA 9,27x 6,77x
Yield (DPS / Price) 1,34% 2,55%
Price to book (Price / BVPS) 1,52x 1,41x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 6,93% 9,66%
Operating Leverage (Delta EBIT / Delta Sales) - 3,66x
Net Margin (Net Profit / Revenue) 4,27% 6,70%
ROA (Net Profit / Asset) 3,37% 6,29%
ROE (Net Profit / Equities) 6,00% 11,2%
Rate of Dividend 33,4% 34,9%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   5,23% 4,90%
Cash Flow / Sales 8,75% 10,1%
Capital Intensity (Assets / Sales) 1,27x 1,06x
Financial Leverage (Net Debt / EBITDA) 0,91x 0,53x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend