BODYCOTE PLC

BOY
Delayed Quote. Delayed  - 10/22 11:35:12 am
822GBX --.--%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 1 4171 567
Entreprise Value (EV)1 1 5151 705
P/E ratio 3 728x24,6x
Yield 2,60%2,45%
Capitalization / Revenue 2,37x2,52x
EV / Revenue 2,53x2,74x
EV / EBITDA 9,58x9,53x
Price to Book 2,09x2,27x
Nbr of stocks (in thousands) 190 051190 591
Reference price (GBP) 7,468,22
Announcement Date 03/12/2021-
Previous period Next period
1 GBP in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 598622
EBITDA1 158179
Operating profit (EBIT)1 75,399,0
Operating Margin 12,6%15,9%
Pre-Tax Profit (EBT)1 -1,5073,4
Net income1 0,4061,8
Net margin 0,07%9,93%
EPS2 0,000,33
Dividend per Share2 0,190,20
Announcement Date 03/12/2021-
Previous period Next period
1 GBP in Million
2 GBP
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 98,1138
Net Cash position1 --
Leverage (Debt / EBITDA) 0,62x0,77x
Free Cash Flow1 60,651,1
ROE (Net Profit / Equities) 7,64%10,7%
Shareholders' equity1 5,24577
ROA (Net Profit / Asset) 4,95%6,51%
Assets1 8,08949
Book Value Per Share2 3,573,62
Cash Flow per Share2 0,770,56
Capex1 58,068,1
Capex / Sales 9,70%10,9%
Announcement Date 03/12/2021-
Previous period Next period
1 GBP in Million
2 GBP
Financial Ratios
Size 2021e 2022e
Capitalization 1 567 M GBP -
Entreprise Value (EV) 1 705 M GBP 1 654 M GBP
Valuation 2021e 2022e
P/E ratio (Price / EPS) 24,6x 19,3x
Capitalization / Revenue 2,52x 2,31x
EV / Revenue 2,74x 2,52x
EV / EBITDA 9,53x 8,21x
Yield (DPS / Price) 2,45% 2,57%
Price to book (Price / BVPS) 2,27x 2,13x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 15,9% 18,1%
Operating Leverage (Delta EBIT / Delta Sales) 7,82x 2,67x
Net Margin (Net Profit / Revenue) 9,93% 11,7%
ROA (Net Profit / Asset) 6,51% 9,25%
ROE (Net Profit / Equities) 10,7% 14,2%
Rate of Dividend 60,2% 49,7%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   10,9% 10,5%
Cash Flow / Sales 17,1% 20,3%
Capital Intensity (Assets / Sales) 1,53x 1,27x
Financial Leverage (Net Debt / EBITDA) 0,77x 0,42x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend