BARRATT DEVELOPMENTS

BDEV
Delayed Quote. Delayed  - 12/04 11:35:21 am
653.6GBX -0.85%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: June 2020 2021
Net sales1 3 4194 222
EBITDA1 514676
Operating profit (EBIT)1 507678
Operating Margin 14,8%16,1%
Pre-Tax Profit (EBT)1 492648
Net income1 400506
Net margin 11,7%12,0%
EPS2 0,390,49
Dividend per Share2 -0,20
Last update 09/02/202012/02/2020
1 GBP in Million
2 GBP
Estimates
Finances - Leverage
Fiscal Period: June 2020 2021
Net Debt1 --
Net Cash position1 254566
Leverage (Debt / EBITDA) -0,49x-0,84x
Free Cash Flow1 -129303
ROE (Net Profit / Equities) 8,48%11,0%
Shareholders' equity1 4 7164 590
ROA (Net Profit / Asset) 5,78%6,81%
Assets1 6 9187 421
Book Value Per Share2 4,755,08
Cash Flow per Share2 -0,120,27
Capex1 7,508,41
Capex / Sales 0,22%0,20%
Last update 09/02/202011/26/2020
1 GBP in Million
2 GBP
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 6 625 M GBP -
Entreprise Value (EV) 6 059 M GBP 5 788 M GBP
Valuation 2021e 2022e
P/E ratio (Price / EPS) 13,2x 10,8x
Capitalization / Revenue 1,57x 1,47x
EV / Revenue 1,44x 1,34x
EV / EBITDA 8,96x 8,02x
Yield (DPS / Price) 3,13% 4,40%
Price to book (Price / BVPS) 1,29x 1,20x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 16,1% 16,7%
Operating Leverage (Delta EBIT / Delta Sales) 1,44x 1,56x
Net Margin (Net Profit / Revenue) 12,0% 13,5%
ROA (Net Profit / Asset) 6,81% 8,19%
ROE (Net Profit / Equities) 11,0% 12,0%
Rate of Dividend 41,5% 47,6%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   0,20% 0,19%
Cash Flow / Sales 6,54% 10,5%
Capital Intensity (Assets / Sales) 1,76x 1,65x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend