BT GROUP PLC

BT.A
Real-time Estimate Quote. Real-time Estimate  - 12/02 10:22:04 am
169.5GBX +1.92%
Valuation
Fiscal Period: March 2021 2022
Capitalization1 15 23616 481
Entreprise Value (EV)1 33 03834 963
P/E ratio 10,5x11,1x
Yield -4,42%
Capitalization / Revenue 0,71x0,78x
EV / Revenue 1,55x1,66x
EV / EBITDA 4,46x4,64x
Price to Book 1,31x1,34x
Nbr of stocks (in thousands) 9 842 5479 910 139
Reference price (GBP) 1,551,66
Announcement Date 05/13/2021-
Previous period Next period
1 GBP in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2021 2022
Net sales1 21 37021 008
EBITDA1 7 4157 540
Operating profit (EBIT)1 3 0683 135
Operating Margin 14,4%14,9%
Pre-Tax Profit (EBT)1 1 8042 009
Net income1 1 4721 488
Net margin 6,89%7,08%
EPS2 0,150,15
Dividend per Share2 -0,07
Announcement Date 05/13/2021-
Previous period Next period
1 GBP in Million
2 GBP
Finances - Leverage
Fiscal Period: March 2021 2022
Net Debt1 17 80218 483
Net Cash position1 --
Leverage (Debt / EBITDA) 2,40x2,45x
Free Cash Flow1 1 0601 178
ROE (Net Profit / Equities) 14,2%14,0%
Shareholders' equity1 10 39610 636
ROA (Net Profit / Asset) 3,60%3,18%
Assets1 40 86646 809
Book Value Per Share2 1,181,24
Cash Flow per Share2 0,590,58
Capex1 4 9034 836
Capex / Sales 22,9%23,0%
Announcement Date 05/13/2021-
Previous period Next period
1 GBP in Million
2 GBP
Financial Ratios
Size 2022e 2023e
Capitalization 16 481 M GBP -
Entreprise Value (EV) 34 963 M GBP 35 569 M GBP
Valuation 2022e 2023e
P/E ratio (Price / EPS) 11,1x 9,23x
Capitalization / Revenue 0,78x 0,78x
EV / Revenue 1,66x 1,65x
EV / EBITDA 4,64x 4,49x
Yield (DPS / Price) 4,42% 4,59%
Price to book (Price / BVPS) 1,34x 1,26x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 14,9% 15,5%
Operating Leverage (Delta EBIT / Delta Sales) - 7,53x
Net Margin (Net Profit / Revenue) 7,08% 8,62%
ROA (Net Profit / Asset) 3,18% 3,54%
ROE (Net Profit / Equities) 14,0% 13,5%
Rate of Dividend 49,2% 42,3%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   23,0% 23,3%
Cash Flow / Sales 27,5% 28,6%
Capital Intensity (Assets / Sales) 2,23x 2,44x
Financial Leverage (Net Debt / EBITDA) 2,45x 2,45x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend