COSTAIN GROUP PLC

COST
Real-time Estimate Quote. Real-time Estimate  - 11/27 06:23:07 am
53.15GBX -1.57%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 1 1561 037
EBITDA1 35,637,6
Operating profit (EBIT)1 18,218,0
Operating Margin 1,57%1,73%
Pre-Tax Profit (EBT)1 -6,60-37,4
Net income1 -2,90-39,9
Net margin -0,25%-3,84%
EPS2 -0,03-0,21
Dividend per Share2 0,04-
Last update 03/11/202011/01/2020
1 GBP in Million
2 GBP
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 --
Net Cash position1 34,961,9
Leverage (Debt / EBITDA) -0,98x-1,65x
Free Cash Flow1 -36,0-56,3
ROE (Net Profit / Equities) 8,53%7,80%
Shareholders' equity1 -34,0-511
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share2 1,460,85
Cash Flow per Share2 -0,30-0,42
Capex1 6,903,63
Capex / Sales 0,60%0,35%
Last update 03/11/202009/14/2020
1 GBP in Million
2 GBP
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 148 M GBP -
Entreprise Value (EV) 86,6 M GBP 83,7 M GBP
Valuation 2020e 2021e
P/E ratio (Price / EPS) -2,61x 7,35x
Capitalization / Revenue 0,14x 0,13x
EV / Revenue 0,08x 0,08x
EV / EBITDA 2,30x 1,79x
Yield (DPS / Price) - 4,65%
Price to book (Price / BVPS) 0,63x 0,92x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 1,73% 2,65%
Operating Leverage (Delta EBIT / Delta Sales) -0,12x 6,56x
Net Margin (Net Profit / Revenue) -3,84% 1,76%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 7,80% 12,7%
Rate of Dividend - 34,2%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   0,35% 0,39%
Cash Flow / Sales -11,1% -1,57%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend