ASSOCIATED BRITISH F

ABF
Delayed Quote. Delayed  - 12/04 11:35:16 am
2360GBX +2.48%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: September 2020 2021
Net sales1 13 93715 390
EBITDA1 1 8812 082
Operating profit (EBIT)1 1 0241 263
Operating Margin 7,35%8,21%
Pre-Tax Profit (EBT)1 6861 074
Net income1 455827
Net margin 3,26%5,37%
EPS2 0,581,05
Dividend per Share2 -0,38
Last update 11/03/202012/04/2020
1 GBP in Million
2 GBP
Estimates
Finances - Leverage
Fiscal Period: September 2020 2021
Net Debt1 2 0811 049
Net Cash position1 --
Leverage (Debt / EBITDA) 1,11x0,50x
Free Cash Flow1 1 192761
ROE (Net Profit / Equities) 6,75%8,97%
Shareholders' equity1 6 7439 225
ROA (Net Profit / Asset) 4,21%6,24%
Assets1 10 80513 255
Book Value Per Share2 11,912,5
Cash Flow per Share2 2,221,51
Capex1 561743
Capex / Sales 4,03%4,83%
Last update 11/03/202011/30/2020
1 GBP in Million
2 GBP
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 18 641 M GBP -
Entreprise Value (EV) 19 690 M GBP 19 350 M GBP
Valuation 2021e 2022e
P/E ratio (Price / EPS) 22,5x 17,5x
Capitalization / Revenue 1,21x 1,14x
EV / Revenue 1,28x 1,21x
EV / EBITDA 9,46x 8,30x
Yield (DPS / Price) 1,60% 2,03%
Price to book (Price / BVPS) 1,89x 1,75x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 8,21% 9,25%
Operating Leverage (Delta EBIT / Delta Sales) 2,24x 3,20x
Net Margin (Net Profit / Revenue) 5,37% 6,62%
ROA (Net Profit / Asset) 6,24% 6,26%
ROE (Net Profit / Equities) 8,97% 10,6%
Rate of Dividend 36,1% 35,4%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   4,83% 5,02%
Cash Flow / Sales 7,76% 9,39%
Capital Intensity (Assets / Sales) 0,86x 1,06x
Financial Leverage (Net Debt / EBITDA) 0,50x 0,30x
Price Earning Ratio
EPS & Dividend