BARRATT DEVELOPMENTS

BDEV
Delayed Quote. Delayed  - 07/23 11:36:46 am
719GBX +0.76%
Valuation
Fiscal Period: June 2020 2021
Capitalization1 5 0327 312
Entreprise Value (EV)1 4 7786 213
P/E ratio 12,7x11,0x
Yield -3,86%
Capitalization / Revenue 1,47x1,54x
EV / Revenue 1,40x1,30x
EV / EBITDA 9,30x6,94x
Price to Book 1,04x1,38x
Nbr of stocks (in thousands) 1 014 7651 016 969
Reference price (GBP) 4,967,19
Announcement Date 09/02/2020-
Previous period Next period
1 GBP in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: June 2020 2021
Net sales1 3 4194 761
EBITDA1 514895
Operating profit (EBIT)1 507874
Operating Margin 14,8%18,4%
Pre-Tax Profit (EBT)1 492848
Net income1 400656
Net margin 11,7%13,8%
EPS2 0,390,65
Dividend per Share2 -0,28
Announcement Date 09/02/2020-
Previous period Next period
1 GBP in Million
2 GBP
Finances - Leverage
Fiscal Period: June 2020 2021
Net Debt1 --
Net Cash position1 2541 099
Leverage (Debt / EBITDA) -0,49x-1,23x
Free Cash Flow1 -129718
ROE (Net Profit / Equities) 8,48%14,0%
Shareholders' equity1 4 7164 673
ROA (Net Profit / Asset) 5,78%8,80%
Assets1 6 9187 450
Book Value Per Share2 4,755,22
Cash Flow per Share2 -0,120,68
Capex1 7,507,06
Capex / Sales 0,22%0,15%
Announcement Date 09/02/2020-
Previous period Next period
1 GBP in Million
2 GBP
Financial Ratios
Size 2021e 2022e
Capitalization 7 312 M GBP -
Entreprise Value (EV) 6 213 M GBP 6 140 M GBP
Valuation 2021e 2022e
P/E ratio (Price / EPS) 11,0x 9,43x
Capitalization / Revenue 1,54x 1,44x
EV / Revenue 1,30x 1,23x
EV / EBITDA 6,94x 6,38x
Yield (DPS / Price) 3,86% 5,34%
Price to book (Price / BVPS) 1,38x 1,27x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 18,4% 19,0%
Operating Leverage (Delta EBIT / Delta Sales) 1,84x 1,58x
Net Margin (Net Profit / Revenue) 13,8% 15,6%
ROA (Net Profit / Asset) 8,80% 9,81%
ROE (Net Profit / Equities) 14,0% 14,4%
Rate of Dividend 42,6% 50,3%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   0,15% 0,15%
Cash Flow / Sales 14,5% 12,6%
Capital Intensity (Assets / Sales) 1,56x 1,59x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend