BRITVIC PLC

BVIC
Real-time Estimate Quote. Real-time Estimate  - 10/22 04:01:15 am
878.25GBX +0.09%
Valuation
Fiscal Period: September 2020 2021
Capitalization1 2 1862 343
Entreprise Value (EV)1 2 8222 885
P/E ratio 23,2x22,1x
Yield 2,63%2,70%
Capitalization / Revenue 1,55x1,68x
EV / Revenue 2,00x2,06x
EV / EBITDA 12,9x12,1x
Price to Book -5,77x
Nbr of stocks (in thousands) 266 311266 959
Reference price (GBP) 8,218,78
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 398
EBITDA1 219239
Operating profit (EBIT)1 166173
Operating Margin 11,7%12,4%
Pre-Tax Profit (EBT)1 111138
Net income1 94,6102
Net margin 6,70%7,28%
EPS2 0,350,40
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 635543
Net Cash position1 --
Leverage (Debt / EBITDA) 2,90x2,27x
Free Cash Flow1 12582,4
ROE (Net Profit / Equities) 29,0%30,5%
Shareholders' equity1 326333
ROA (Net Profit / Asset) 6,65%6,60%
Assets1 1 4231 542
Book Value Per Share2 -1,52
Cash Flow per Share2 0,630,63
Capex1 43,778,3
Capex / Sales 3,09%5,60%
Announcement Date 11/26/2020-
Previous period Next period
1 GBP in Million
2 GBP
Financial Ratios
Size 2021e 2022e
Capitalization 2 343 M GBP -
Entreprise Value (EV) 2 885 M GBP 2 838 M GBP
Valuation 2021e 2022e
P/E ratio (Price / EPS) 22,1x 16,3x
Capitalization / Revenue 1,68x 1,57x
EV / Revenue 2,06x 1,93x
EV / EBITDA 12,1x 10,6x
Yield (DPS / Price) 2,70% 3,22%
Price to book (Price / BVPS) 5,77x 4,96x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 12,4% 13,8%
Operating Leverage (Delta EBIT / Delta Sales) - 2,76x
Net Margin (Net Profit / Revenue) 7,28% 9,40%
ROA (Net Profit / Asset) 6,60% 8,75%
ROE (Net Profit / Equities) 30,5% 34,4%
Rate of Dividend 59,7% 52,6%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   5,60% 4,89%
Cash Flow / Sales 12,0% 14,0%
Capital Intensity (Assets / Sales) 1,10x 1,08x
Financial Leverage (Net Debt / EBITDA) 2,27x 1,81x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend