BODYCOTE PLC

BOY
Real-time Estimate Quote. Real-time Estimate  - 06/22 03:47:48 am
856.25GBX +0.09%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 598624
EBITDA1 158173
Operating profit (EBIT)1 75,394,5
Operating Margin 12,6%15,2%
Pre-Tax Profit (EBT)1 -1,5064,4
Net income1 0,4053,5
Net margin 0,07%8,58%
EPS2 0,000,29
Dividend per Share2 0,190,20
Last update 03/12/202106/07/2021
1 GBP in Million
2 GBP
Estimates
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 98,1122
Net Cash position1 --
Leverage (Debt / EBITDA) 0,62x0,71x
Free Cash Flow1 60,655,6
ROE (Net Profit / Equities) 7,64%10,3%
Shareholders' equity1 5,24519
ROA (Net Profit / Asset) 4,95%6,72%
Assets1 8,08796
Book Value Per Share2 3,573,42
Cash Flow per Share2 0,770,53
Capex1 58,069,9
Capex / Sales 9,70%11,2%
Last update 03/12/202106/07/2021
1 GBP in Million
2 GBP
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 1 631 M GBP -
Entreprise Value (EV) 1 753 M GBP 1 703 M GBP
Valuation 2021e 2022e
P/E ratio (Price / EPS) 29,8x 21,9x
Capitalization / Revenue 2,61x 2,43x
EV / Revenue 2,81x 2,62x
EV / EBITDA 10,1x 8,65x
Yield (DPS / Price) 2,33% 2,46%
Price to book (Price / BVPS) 2,50x 2,37x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 15,2% 17,7%
Operating Leverage (Delta EBIT / Delta Sales) 5,95x 3,45x
Net Margin (Net Profit / Revenue) 8,58% 11,0%
ROA (Net Profit / Asset) 6,72% 9,06%
ROE (Net Profit / Equities) 10,3% 13,6%
Rate of Dividend 69,5% 53,7%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   11,2% 11,1%
Cash Flow / Sales 16,1% 20,0%
Capital Intensity (Assets / Sales) 1,28x 1,21x
Financial Leverage (Net Debt / EBITDA) 0,71x 0,36x
Price Earning Ratio
EPS & Dividend