BRITISH AMERICAN TOB

BATS
Delayed Quote. Delayed  - 06/24 11:35:19 am
2771GBX -0.04%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 25 77625 361
EBITDA1 13 15412 043
Operating profit (EBIT)1 11 36511 104
Operating Margin 44,1%43,8%
Pre-Tax Profit (EBT)1 8 6729 145
Net income1 6 4006 960
Net margin 24,8%27,4%
EPS2 2,793,01
Dividend per Share2 2,162,16
Announcement Date 02/17/2021-
1 GBP in Million
2 GBP
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 39 45138 227
Net Cash position1 --
Leverage (Debt / EBITDA) 3,00x3,17x
Free Cash Flow1 9 2757 671
ROE (Net Profit / Equities) 12,0%11,1%
Shareholders' equity1 53 20562 568
ROA (Net Profit / Asset) 5,46%5,10%
Assets1 117 152136 356
Book Value Per Share2 27,428,4
Cash Flow per Share2 4,263,62
Capex1 511747
Capex / Sales 1,98%2,94%
Announcement Date 02/17/2021-
1 GBP in Million
2 GBP
Financial Ratios
Size 2021e 2022e
Capitalization 63 417 M GBP -
Entreprise Value (EV) 101 643 M GBP 99 506 M GBP
Valuation 2021e 2022e
P/E ratio (Price / EPS) 9,20x 8,41x
Capitalization / Revenue 2,50x 2,41x
EV / Revenue 4,01x 3,86x
EV / EBITDA 8,44x 8,05x
Yield (DPS / Price) 7,80% 8,25%
Price to book (Price / BVPS) 0,98x 0,94x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 43,8% 44,4%
Operating Leverage (Delta EBIT / Delta Sales) -1,43x 1,37x
Net Margin (Net Profit / Revenue) 27,4% 28,5%
ROA (Net Profit / Asset) 5,10% 5,44%
ROE (Net Profit / Equities) 11,1% 11,5%
Rate of Dividend 71,8% 69,3%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   2,94% 3,19%
Cash Flow / Sales 32,7% 32,8%
Capital Intensity (Assets / Sales) 5,38x 5,24x
Financial Leverage (Net Debt / EBITDA) 3,17x 2,86x
Price Earning Ratio
EPS & Dividend