CODEMASTERS GROUP HO

CDM
Delayed Quote. Delayed  - 01/22 12:01:44 pm
601GBX +0.17%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2020 2021
Net sales1 76,0121
EBITDA1 18,231,3
Operating profit (EBIT)1 15,931,8
Operating Margin 20,9%26,2%
Pre-Tax Profit (EBT)1 12,229,6
Net income1 11,628,6
Net margin 15,2%23,6%
EPS2 0,080,19
Dividend per Share2 --
Last update 06/22/202001/17/2021
1 GBP in Million
2 GBP
Estimates
Finances - Leverage
Fiscal Period: March 2020 2021
Net Debt1 --
Net Cash position1 23,246,5
Leverage (Debt / EBITDA) -1,28x-1,48x
Free Cash Flow1 5,4224,7
ROE (Net Profit / Equities) 25,7%28,1%
Shareholders' equity1 45,0102
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share2 0,570,67
Cash Flow per Share2 0,230,28
Capex1 27,845,2
Capex / Sales 36,5%37,2%
Last update 06/22/202001/18/2021
1 GBP in Million
2 GBP
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 915 M GBP -
Entreprise Value (EV) 868 M GBP 847 M GBP
Valuation 2021e 2022e
P/E ratio (Price / EPS) 31,5x 33,2x
Capitalization / Revenue 7,53x 7,59x
EV / Revenue 7,15x 7,21x
EV / EBITDA 27,7x 27,5x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 8,92x 6,43x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 26,2% 25,5%
Operating Leverage (Delta EBIT / Delta Sales) 1,68x -4,46x
Net Margin (Net Profit / Revenue) 23,6% 21,7%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 28,1% 21,6%
Rate of Dividend - -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   37,2% 34,1%
Cash Flow / Sales 35,0% 42,6%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend