BREWIN DOLPHIN HOLDI

BRW
Delayed Quote. Delayed  - 12/04 11:35:00 am
286.5GBX +0.53%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: October 2019 2020
Net sales1 339361
EBITDA1 85,189,7
Operating profit (EBIT)1 73,479,9
Operating Margin 21,6%22,1%
Pre-Tax Profit (EBT)1 62,562,1
Net income1 48,148,0
Net margin 14,2%13,3%
EPS2 0,170,16
Dividend per Share2 0,160,14
Last update 11/27/201911/25/2020
1 GBP in Million
2 GBP
Estimates
Finances - Leverage
Fiscal Period: October 2019 2020
Net Debt1 --
Net Cash position1 230181
Leverage (Debt / EBITDA) -2,70x-2,01x
Free Cash Flow1 41,348,5
ROE (Net Profit / Equities) 19,6%14,3%
Shareholders' equity1 245336
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share2 1,191,14
Cash Flow per Share2 -0,31
Capex1 25,328,9
Capex / Sales 7,47%8,00%
Last update 11/27/201911/25/2020
1 GBP in Million
2 GBP
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 845 M GBP -
Entreprise Value (EV) 642 M GBP 650 M GBP
Valuation 2020e 2021e
P/E ratio (Price / EPS) 19,3x 16,4x
Capitalization / Revenue 2,35x 2,25x
EV / Revenue 1,78x 1,71x
EV / EBITDA 7,43x 6,69x
Yield (DPS / Price) 4,42% 5,11%
Price to book (Price / BVPS) 2,72x 2,63x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 21,4% 21,6%
Operating Leverage (Delta EBIT / Delta Sales) 0,83x 1,15x
Net Margin (Net Profit / Revenue) 12,6% 14,2%
ROA (Net Profit / Asset) - 22,1%
ROE (Net Profit / Equities) 15,2% 15,4%
Rate of Dividend 85,2% 83,8%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   8,05% 3,20%
Cash Flow / Sales 0,82% 1,57%
Capital Intensity (Assets / Sales) - 0,64x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend