CAKE BOX HOLDINGS PL

CBOX
Delayed Quote. Delayed  - 10/21 11:35:03 am
370GBX -1.73%
Valuation
Fiscal Period: March 2021 2022
Capitalization1 100148
Entreprise Value (EV)1 96,8142
P/E ratio 29,8x29,4x
Yield 2,21%1,79%
Capitalization / Revenue 4,58x5,09x
EV / Revenue 4,42x4,87x
EV / EBITDA 19,7x19,5x
Price to Book --
Nbr of stocks (in thousands) 40 00040 000
Reference price (GBP) 2,513,70
Announcement Date 06/30/2021-
Previous period Next period
1 GBP in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2021 2022
Net sales1 21,929,1
EBITDA1 4,907,28
Operating profit (EBIT)1 4,256,68
Operating Margin 19,4%23,0%
Pre-Tax Profit (EBT)1 4,216,24
Net income 3,37-
Net margin 15,4%-
EPS2 0,080,13
Dividend per Share2 0,060,07
Announcement Date 06/30/2021-
Previous period Next period
1 GBP in Million
2 GBP
Finances - Leverage
Fiscal Period: March 2021 2022
Net Debt1 --
Net Cash position1 3,646,31
Leverage (Debt / EBITDA) -0,74x-0,87x
Free Cash Flow1 3,604,60
ROE (Net Profit / Equities) --
Shareholders' equity --
ROA (Net Profit / Asset) --
Assets --
Book Value Per Share --
Cash Flow per Share --
Capex 0,70-
Capex / Sales 3,22%-
Announcement Date 06/30/2021-
Previous period Next period
1 GBP in Million
Financial Ratios
Size 2022e 2023e
Capitalization 148 M GBP -
Entreprise Value (EV) 142 M GBP 138 M GBP
Valuation 2022e 2023e
P/E ratio (Price / EPS) 29,4x 26,0x
Capitalization / Revenue 5,09x 4,52x
EV / Revenue 4,87x 4,33x
EV / EBITDA 19,5x 17,2x
Yield (DPS / Price) 1,79% 2,04%
Price to book (Price / BVPS) - -
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 23,0% 23,4%
Operating Leverage (Delta EBIT / Delta Sales) 1,75x 1,16x
Net Margin (Net Profit / Revenue) 0 0
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) - -
Rate of Dividend 52,7% 53,1%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   0 0
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend