G4S PLC

GFS
Real-time Estimate Quote. Real-time Estimate  - 04/14 06:41:10 am
244.9GBX +0.08%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 7 7586 885
EBITDA1 727580
Operating profit (EBIT)1 501420
Operating Margin 6,46%6,11%
Pre-Tax Profit (EBT)1 27,0364
Net income1 -91,0444
Net margin -1,17%6,45%
EPS2 -0,060,29
Dividend per Share2 0,100,05
Last update 03/11/202004/07/2021
1 GBP in Million
2 GBP
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 2 0921 321
Net Cash position1 --
Leverage (Debt / EBITDA) 2,88x2,28x
Free Cash Flow1 287130
ROE (Net Profit / Equities) 50,8%60,6%
Shareholders' equity1 -179733
ROA (Net Profit / Asset) 4,83%11,2%
Assets1 -1 8843 964
Book Value Per Share2 0,200,40
Cash Flow per Share2 0,270,15
Capex1 12784,9
Capex / Sales 1,64%1,23%
Last update 03/11/202004/05/2021
1 GBP in Million
2 GBP
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 3 813 M GBP -
Entreprise Value (EV) 5 134 M GBP 5 070 M GBP
Valuation 2020e 2021e
P/E ratio (Price / EPS) 8,55x 17,7x
Capitalization / Revenue 0,55x 0,54x
EV / Revenue 0,75x 0,72x
EV / EBITDA 8,85x 8,24x
Yield (DPS / Price) 1,90% 2,98%
Price to book (Price / BVPS) 6,07x 5,18x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 6,11% 5,98%
Operating Leverage (Delta EBIT / Delta Sales) -1,43x 0,34x
Net Margin (Net Profit / Revenue) 6,45% 3,04%
ROA (Net Profit / Asset) 11,2% 3,97%
ROE (Net Profit / Equities) 60,6% 33,8%
Rate of Dividend 16,3% 52,6%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   1,23% 1,41%
Cash Flow / Sales 3,49% 3,01%
Capital Intensity (Assets / Sales) 0,58x 0,77x
Financial Leverage (Net Debt / EBITDA) 2,28x 2,02x
Price Earning Ratio
EPS & Dividend