G4S PLC

GFS
Real-time Estimate Quote. Real-time Estimate  - 11/27 11:30:00 am
229.45GBX -0.58%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 7 7586 877
EBITDA1 727578
Operating profit (EBIT)1 501414
Operating Margin 6,46%6,02%
Pre-Tax Profit (EBT)1 27,0354
Net income1 -91,0407
Net margin -1,17%5,91%
EPS2 -0,060,26
Dividend per Share2 0,100,04
Last update 03/11/202011/09/2020
1 GBP in Million
2 GBP
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 2 0921 463
Net Cash position1 --
Leverage (Debt / EBITDA) 2,88x2,53x
Free Cash Flow1 287130
ROE (Net Profit / Equities) 50,8%79,1%
Shareholders' equity1 -179514
ROA (Net Profit / Asset) 4,83%11,2%
Assets1 -1 8843 629
Book Value Per Share2 0,200,40
Cash Flow per Share2 0,270,18
Capex1 12783,7
Capex / Sales 1,64%1,22%
Last update 03/11/202011/12/2020
1 GBP in Million
2 GBP
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 3 526 M GBP -
Entreprise Value (EV) 4 989 M GBP 4 937 M GBP
Valuation 2020e 2021e
P/E ratio (Price / EPS) 8,80x 15,9x
Capitalization / Revenue 0,51x 0,49x
EV / Revenue 0,73x 0,70x
EV / EBITDA 8,64x 7,97x
Yield (DPS / Price) 1,61% 3,29%
Price to book (Price / BVPS) 5,63x 4,87x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 6,02% 5,99%
Operating Leverage (Delta EBIT / Delta Sales) -1,53x 0,87x
Net Margin (Net Profit / Revenue) 5,91% 3,07%
ROA (Net Profit / Asset) 11,2% 3,97%
ROE (Net Profit / Equities) 79,1% 31,9%
Rate of Dividend 14,2% 52,5%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   1,22% 1,37%
Cash Flow / Sales 3,95% 3,30%
Capital Intensity (Assets / Sales) 0,53x 0,77x
Financial Leverage (Net Debt / EBITDA) 2,53x 2,25x
Price Earning Ratio
EPS & Dividend