DAILY MAIL AND GENER

DMGT
Delayed Quote. Delayed  - 01/22 11:36:35 am
802GBX -1.11%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: September 2020 2021
Net sales1 1 2111 192
EBITDA1 149139
Operating profit (EBIT)1 88,389,5
Operating Margin 7,29%7,51%
Pre-Tax Profit (EBT)1 52,063,5
Net income1 18942,9
Net margin 15,6%3,60%
EPS2 0,810,20
Dividend per Share2 0,240,25
Last update 11/23/202001/22/2021
1 GBP in Million
2 GBP
Estimates
Finances - Leverage
Fiscal Period: September 2020 2021
Net Debt1 --
Net Cash position1 298200
Leverage (Debt / EBITDA) -2,00x-1,45x
Free Cash Flow1 13292,2
ROE (Net Profit / Equities) 6,15%4,85%
Shareholders' equity1 3 079886
ROA (Net Profit / Asset) 3,25%2,79%
Assets1 5 8201 537
Book Value Per Share2 5,035,09
Cash Flow per Share2 0,650,30
Capex1 17,920,3
Capex / Sales 1,48%1,70%
Last update 11/23/202001/21/2021
1 GBP in Million
2 GBP
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 1 822 M GBP -
Entreprise Value (EV) 1 622 M GBP 1 547 M GBP
Valuation 2021e 2022e
P/E ratio (Price / EPS) 39,3x 27,1x
Capitalization / Revenue 1,53x 1,45x
EV / Revenue 1,36x 1,29x
EV / EBITDA 11,7x 9,85x
Yield (DPS / Price) 3,08% 3,18%
Price to book (Price / BVPS) 1,58x 1,60x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 7,51% 9,04%
Operating Leverage (Delta EBIT / Delta Sales) - 5,16x
Net Margin (Net Profit / Revenue) 3,60% 4,90%
ROA (Net Profit / Asset) 2,79% 3,79%
ROE (Net Profit / Equities) 4,85% 6,29%
Rate of Dividend 121% 86,4%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   1,70% 1,67%
Cash Flow / Sales 5,72% 10,7%
Capital Intensity (Assets / Sales) 1,29x 1,30x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend