FDM GROUP (HOLDINGS)

FDM
Delayed Quote. Delayed  - 12/04 11:35:13 am
1054GBX +0.38%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 272261
EBITDA1 61,448,4
Operating profit (EBIT)1 53,242,5
Operating Margin 19,6%16,3%
Pre-Tax Profit (EBT)1 52,542,4
Net income1 40,632,0
Net margin 15,0%12,3%
EPS2 0,370,30
Dividend per Share2 0,350,35
Last update 03/11/202011/29/2020
1 GBP in Million
2 GBP
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 --
Net Cash position1 37,047,3
Leverage (Debt / EBITDA) -0,60x-0,98x
Free Cash Flow1 43,835,7
ROE (Net Profit / Equities) 56,4%39,2%
Shareholders' equity1 72,081,8
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share2 0,690,76
Cash Flow per Share2 0,430,40
Capex1 3,033,64
Capex / Sales 1,12%1,40%
Last update 03/11/202011/19/2020
1 GBP in Million
2 GBP
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 1 151 M GBP -
Entreprise Value (EV) 1 104 M GBP 1 108 M GBP
Valuation 2020e 2021e
P/E ratio (Price / EPS) 35,7x 33,4x
Capitalization / Revenue 4,42x 4,35x
EV / Revenue 4,23x 4,17x
EV / EBITDA 22,8x 20,9x
Yield (DPS / Price) 3,36% 2,76%
Price to book (Price / BVPS) 13,9x 13,3x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 16,3% 17,6%
Operating Leverage (Delta EBIT / Delta Sales) -5,00x 5,97x
Net Margin (Net Profit / Revenue) 12,3% 13,1%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 39,2% 42,2%
Rate of Dividend 120% 92,5%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   1,40% 1,14%
Cash Flow / Sales 16,6% 15,5%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend