CREST NICHOLSON HOLD

CRST
Delayed Quote. Delayed  - 07/23 11:35:07 am
415GBX +1.77%
Valuation
Fiscal Period: October 2020 2021
Capitalization1 5641 065
Entreprise Value (EV)1 422897
P/E ratio -52,3x13,9x
Yield -2,82%
Capitalization / Revenue 0,83x1,26x
EV / Revenue 0,62x1,06x
EV / EBITDA 6,58x8,27x
Price to Book 0,68x1,20x
Nbr of stocks (in thousands) 256 776256 736
Reference price (GBP) 2,204,15
Announcement Date 01/26/2021-
Previous period Next period
1 GBP in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: October 2020 2021
Net sales1 678845
EBITDA1 64,2108
Operating profit (EBIT)1 57,1106
Operating Margin 8,42%12,6%
Pre-Tax Profit (EBT)1 -13,595,4
Net income1 -10,778,3
Net margin -1,58%9,26%
EPS2 -0,040,30
Dividend per Share2 -0,12
Announcement Date 01/26/2021-
Previous period Next period
1 GBP in Million
2 GBP
Finances - Leverage
Fiscal Period: October 2020 2021
Net Debt1 --
Net Cash position1 142169
Leverage (Debt / EBITDA) -2,21x-1,56x
Free Cash Flow1 114-1,83
ROE (Net Profit / Equities) 4,44%9,64%
Shareholders' equity1 -241812
ROA (Net Profit / Asset) -0,70%4,91%
Assets1 1 5251 594
Book Value Per Share2 3,243,44
Cash Flow per Share2 0,440,04
Capex1 0,305,18
Capex / Sales 0,04%0,61%
Announcement Date 01/26/2021-
Previous period Next period
1 GBP in Million
2 GBP
Financial Ratios
Size 2021e 2022e
Capitalization 1 065 M GBP -
Entreprise Value (EV) 897 M GBP 873 M GBP
Valuation 2021e 2022e
P/E ratio (Price / EPS) 13,9x 11,3x
Capitalization / Revenue 1,26x 1,22x
EV / Revenue 1,06x 1,03x
EV / EBITDA 8,27x 6,92x
Yield (DPS / Price) 2,82% 3,58%
Price to book (Price / BVPS) 1,20x 1,13x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 12,6% 14,7%
Operating Leverage (Delta EBIT / Delta Sales) 3,48x 6,66x
Net Margin (Net Profit / Revenue) 9,26% 11,0%
ROA (Net Profit / Asset) 4,91% 6,03%
ROE (Net Profit / Equities) 9,64% 10,8%
Rate of Dividend 39,2% 40,4%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   0,61% 0,59%
Cash Flow / Sales 1,24% 7,13%
Capital Intensity (Assets / Sales) 1,89x 1,82x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend