BRITVIC PLC

BVIC
Delayed Quote. Delayed  - 12/04 11:38:35 am
825.5GBX +0.49%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: September 2019 2020
Net sales1 1 5451 412
EBITDA1 270219
Operating profit (EBIT)1 214166
Operating Margin 13,9%11,7%
Pre-Tax Profit (EBT)1 110111
Net income1 80,994,6
Net margin 5,24%6,70%
EPS2 0,300,35
Dividend per Share2 0,300,22
Last update 11/27/201911/26/2020
1 GBP in Million
2 GBP
Estimates
Finances - Leverage
Fiscal Period: September 2019 2020
Net Debt1 566635
Net Cash position1 --
Leverage (Debt / EBITDA) 2,10x2,90x
Free Cash Flow1 110125
ROE (Net Profit / Equities) 40,1%29,0%
Shareholders' equity1 202326
ROA (Net Profit / Asset) 9,04%6,65%
Assets1 8951 423
Book Value Per Share2 1,551,64
Cash Flow per Share2 0,690,63
Capex1 74,843,7
Capex / Sales 4,84%3,09%
Last update 11/27/201911/26/2020
1 GBP in Million
2 GBP
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 2 184 M GBP -
Entreprise Value (EV) 2 736 M GBP 2 697 M GBP
Valuation 2020e 2021e
P/E ratio (Price / EPS) 22,1x 17,8x
Capitalization / Revenue 1,54x 1,51x
EV / Revenue 1,93x 1,89x
EV / EBITDA 12,1x 10,8x
Yield (DPS / Price) 2,85% 3,21%
Price to book (Price / BVPS) 5,00x 5,22x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 11,5% 13,3%
Operating Leverage (Delta EBIT / Delta Sales) -2,88x 8,68x
Net Margin (Net Profit / Revenue) 6,57% 8,52%
ROA (Net Profit / Asset) 6,24% 7,91%
ROE (Net Profit / Equities) 27,1% 33,0%
Rate of Dividend 62,9% 57,2%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   3,55% 5,19%
Cash Flow / Sales 10,9% 12,0%
Capital Intensity (Assets / Sales) 1,05x 1,08x
Financial Leverage (Net Debt / EBITDA) 2,45x 2,03x
Price Earning Ratio
EPS & Dividend