BRITVIC PLC

BVIC
Delayed Quote. Delayed  - 07/27 11:35:02 am
958GBX +0.31%
Valuation
Fiscal Period: September 2020 2021
Capitalization1 2 1862 549
Entreprise Value (EV)1 2 8223 085
P/E ratio 23,2x23,4x
Yield 2,63%2,47%
Capitalization / Revenue 1,55x1,82x
EV / Revenue 2,00x2,20x
EV / EBITDA 12,9x12,8x
Price to Book -5,92x
Nbr of stocks (in thousands) 266 311266 890
Reference price (GBP) 8,219,55
Announcement Date 11/26/2020-
Previous period Next period
1 GBP in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: September 2020 2021
Net sales1 1 4121 401
EBITDA1 219240
Operating profit (EBIT)1 166176
Operating Margin 11,7%12,6%
Pre-Tax Profit (EBT)1 111145
Net income1 94,6102
Net margin 6,70%7,31%
EPS2 0,350,41
Dividend per Share2 0,220,24
Announcement Date 11/26/2020-
Previous period Next period
1 GBP in Million
2 GBP
Finances - Leverage
Fiscal Period: September 2020 2021
Net Debt1 635536
Net Cash position1 --
Leverage (Debt / EBITDA) 2,90x2,23x
Free Cash Flow1 12581,3
ROE (Net Profit / Equities) 29,0%31,0%
Shareholders' equity1 326330
ROA (Net Profit / Asset) 6,65%6,62%
Assets1 1 4231 547
Book Value Per Share2 -1,61
Cash Flow per Share2 0,630,70
Capex1 43,776,9
Capex / Sales 3,09%5,49%
Announcement Date 11/26/2020-
Previous period Next period
1 GBP in Million
2 GBP
Financial Ratios
Size 2021e 2022e
Capitalization 2 549 M GBP -
Entreprise Value (EV) 3 085 M GBP 3 037 M GBP
Valuation 2021e 2022e
P/E ratio (Price / EPS) 23,4x 17,8x
Capitalization / Revenue 1,82x 1,71x
EV / Revenue 2,20x 2,07x
EV / EBITDA 12,8x 11,1x
Yield (DPS / Price) 2,47% 3,02%
Price to book (Price / BVPS) 5,92x 5,19x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 12,6% 14,1%
Operating Leverage (Delta EBIT / Delta Sales) - 3,03x
Net Margin (Net Profit / Revenue) 7,31% 9,43%
ROA (Net Profit / Asset) 6,62% 8,84%
ROE (Net Profit / Equities) 31,0% 33,8%
Rate of Dividend 57,9% 53,8%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   5,49% 4,89%
Cash Flow / Sales 13,3% 13,9%
Capital Intensity (Assets / Sales) 1,10x 1,07x
Financial Leverage (Net Debt / EBITDA) 2,23x 1,76x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend