BAE SYSTEMS PLC

BA.
Delayed Quote. Delayed  - 01/26 11:35:21 am
470.1GBX -0.23%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 20 10920 351
EBITDA1 2 7772 498
Operating profit (EBIT)1 2 1172 053
Operating Margin 10,5%10,1%
Pre-Tax Profit (EBT)1 1 6261 591
Net income1 1 4761 226
Net margin 7,34%6,02%
EPS2 0,460,38
Dividend per Share2 0,230,23
Last update 02/20/202001/26/2021
1 GBP in Million
2 GBP
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 1 7163 755
Net Cash position1 --
Leverage (Debt / EBITDA) 0,62x1,50x
Free Cash Flow1 1 148202
ROE (Net Profit / Equities) 27,0%25,4%
Shareholders' equity1 5 4774 826
ROA (Net Profit / Asset) 5,86%5,08%
Assets1 25 18824 116
Book Value Per Share2 1,701,68
Cash Flow per Share2 0,500,44
Capex1 350506
Capex / Sales 1,74%2,48%
Last update 02/20/202001/26/2021
1 GBP in Million
2 GBP
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 15 116 M GBP -
Entreprise Value (EV) 18 871 M GBP 18 567 M GBP
Valuation 2020e 2021e
P/E ratio (Price / EPS) 12,5x 11,2x
Capitalization / Revenue 0,74x 0,71x
EV / Revenue 0,93x 0,88x
EV / EBITDA 7,55x 6,83x
Yield (DPS / Price) 5,00% 5,29%
Price to book (Price / BVPS) 2,80x 2,52x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 10,1% 10,7%
Operating Leverage (Delta EBIT / Delta Sales) - 2,30x
Net Margin (Net Profit / Revenue) 6,02% 6,41%
ROA (Net Profit / Asset) 5,08% 5,43%
ROE (Net Profit / Equities) 25,4% 26,8%
Rate of Dividend 62,3% 59,0%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   2,48% 2,63%
Cash Flow / Sales 6,89% 7,77%
Capital Intensity (Assets / Sales) 1,18x 1,18x
Financial Leverage (Net Debt / EBITDA) 1,50x 1,25x
Price Earning Ratio
EPS & Dividend