CAPITAL & REGIONAL P

CAL
Delayed Quote. Delayed  - 11/23 11:35:13 am
56.1GBX +2.94%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 49,333,6
EBITDA1 45,328,4
Operating profit (EBIT)1 44,826,8
Operating Margin 90,9%79,8%
Pre-Tax Profit (EBT)1 -121-155
Net income1 -121-155
Net margin -245%-462%
EPS2 -1,62-1,54
Dividend per Share2 0,210,02
Last update 03/05/202011/09/2020
1 GBP in Million
2 GBP
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 337340
Net Cash position1 --
Leverage (Debt / EBITDA) 7,44x12,0x
Free Cash Flow1 15,210,5
ROE (Net Profit / Equities) 6,78%4,21%
Shareholders' equity1 -1 784-3 685
ROA (Net Profit / Asset) 2,94%1,81%
Assets1 -4 123-8 563
Book Value Per Share2 3,611,99
Cash Flow per Share --
Capex1 13,47,00
Capex / Sales 27,2%20,8%
Last update 03/05/202011/09/2020
1 GBP in Million
2 GBP
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 63 M GBP -
Entreprise Value (EV) 403 M GBP 389 M GBP
Valuation 2020e 2021e
P/E ratio (Price / EPS) -0,36x 11,4x
Capitalization / Revenue 1,86x 1,52x
EV / Revenue 12,0x 9,78x
EV / EBITDA 14,2x 11,3x
Yield (DPS / Price) 3,69% 14,3%
Price to book (Price / BVPS) 0,28x 0,29x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 79,8% 87,9%
Operating Leverage (Delta EBIT / Delta Sales) -1,26x 1,56x
Net Margin (Net Profit / Revenue) -462% 8,41%
ROA (Net Profit / Asset) 1,81% 2,17%
ROE (Net Profit / Equities) 4,21% 6,36%
Rate of Dividend -1,34% 163%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   20,8% 18,6%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) -255x 3,87x
Financial Leverage (Net Debt / EBITDA) 12,0x 9,10x
Price Earning Ratio
EPS & Dividend