CREST NICHOLSON HOLD

CRST
Delayed Quote. Delayed  - 12/04 11:35:19 am
319.6GBX -2.08%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: October 2019 2020
Net sales1 1 086667
EBITDA1 13659,1
Operating profit (EBIT)1 13355,8
Operating Margin 12,2%8,36%
Pre-Tax Profit (EBT)1 103-1,96
Net income1 82,5-8,24
Net margin 7,59%-1,24%
EPS2 0,32-0,04
Dividend per Share2 0,330,01
Last update 01/28/202012/02/2020
1 GBP in Million
2 GBP
Estimates
Finances - Leverage
Fiscal Period: October 2019 2020
Net Debt1 --
Net Cash position1 37,298,7
Leverage (Debt / EBITDA) -0,27x-1,67x
Free Cash Flow1 12110,6
ROE (Net Profit / Equities) 11,6%2,45%
Shareholders' equity1 712-336
ROA (Net Profit / Asset) 6,17%-0,69%
Assets1 1 3371 193
Book Value Per Share2 3,333,28
Cash Flow per Share2 0,490,30
Capex1 3,803,64
Capex / Sales 0,35%0,55%
Last update 01/28/202011/10/2020
1 GBP in Million
2 GBP
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 821 M GBP -
Entreprise Value (EV) 722 M GBP 726 M GBP
Valuation 2020e 2021e
P/E ratio (Price / EPS) -73,9x 14,3x
Capitalization / Revenue 1,23x 1,05x
EV / Revenue 1,08x 0,92x
EV / EBITDA 12,2x 7,98x
Yield (DPS / Price) 0,17% 2,77%
Price to book (Price / BVPS) 0,97x 0,92x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 8,36% 11,2%
Operating Leverage (Delta EBIT / Delta Sales) -1,51x 3,30x
Net Margin (Net Profit / Revenue) -1,24% 7,47%
ROA (Net Profit / Asset) -0,69% 3,44%
ROE (Net Profit / Equities) 2,45% 6,85%
Rate of Dividend -12,6% 39,7%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   0,55% 0,61%
Cash Flow / Sales 11,7% 2,58%
Capital Intensity (Assets / Sales) 1,79x 2,17x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend