CAKE BOX HOLDINGS PL

CBOX
Delayed Quote. Delayed  - 01/22 11:35:09 am
209GBX -0.95%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2020 2021
Net sales1 18,719,7
EBITDA1 4,304,76
Operating profit (EBIT)1 3,804,13
Operating Margin 20,3%21,0%
Pre-Tax Profit (EBT)1 3,764,10
Net income1 3,133,43
Net margin 16,7%17,4%
EPS2 0,080,09
Dividend per Share2 0,020,07
Last update 06/15/202001/01/2021
1 GBP in Million
2 GBP
Estimates
Finances - Leverage
Fiscal Period: March 2020 2021
Net Debt1 --
Net Cash position1 2,063,04
Leverage (Debt / EBITDA) -0,48x-0,64x
Free Cash Flow1 2,093,77
ROE (Net Profit / Equities) --
Shareholders' equity1 --
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share --
Cash Flow per Share --
Capex1 1,271,00
Capex / Sales 6,76%5,07%
Last update 06/15/202009/01/2020
1 GBP in Million
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 84 M GBP -
Entreprise Value (EV) 80,6 M GBP 78,1 M GBP
Valuation 2021e 2022e
P/E ratio (Price / EPS) 24,6x 17,1x
Capitalization / Revenue 4,24x 3,42x
EV / Revenue 4,09x 3,30x
EV / EBITDA 16,9x 12,8x
Yield (DPS / Price) 3,47% 2,63%
Price to book (Price / BVPS) - -
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 21,0% 22,8%
Operating Leverage (Delta EBIT / Delta Sales) 1,67x 1,46x
Net Margin (Net Profit / Revenue) 17,4% 20,2%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) - -
Rate of Dividend 85,4% 45,0%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   5,07% 2,46%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend