GLOBALDATA PLC

DATA
Delayed Quote. Delayed  - 11/27 11:52:05 am
1497GBX -0.20%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 178181
EBITDA1 44,652,4
Operating profit (EBIT)1 39,847,4
Operating Margin 22,3%26,2%
Pre-Tax Profit (EBT) --
Net income1 6,9823,0
Net margin 3,92%12,7%
EPS2 0,060,16
Dividend per Share2 0,150,16
Last update 02/24/202011/25/2020
1 GBP in Million
2 GBP
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 55,367,9
Net Cash position1 --
Leverage (Debt / EBITDA) 1,24x1,30x
Free Cash Flow1 40,035,3
ROE (Net Profit / Equities) -21,4%
Shareholders' equity1 -107
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share2 1,281,37
Cash Flow per Share2 0,330,33
Capex1 1,564,21
Capex / Sales 0,88%2,32%
Last update 02/24/202011/05/2020
1 GBP in Million
2 GBP
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 1 770 M GBP -
Entreprise Value (EV) 1 838 M GBP 1 816 M GBP
Valuation 2020e 2021e
P/E ratio (Price / EPS) 94,6x 71,0x
Capitalization / Revenue 9,77x 9,25x
EV / Revenue 10,1x 9,60x
EV / EBITDA 35,1x 31,6x
Yield (DPS / Price) 1,05% 1,17%
Price to book (Price / BVPS) 11,0x 10,6x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 26,2% 27,6%
Operating Leverage (Delta EBIT / Delta Sales) 11,5x 2,01x
Net Margin (Net Profit / Revenue) 12,7% 16,2%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 21,4% 25,0%
Rate of Dividend 99,6% 83,0%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   2,32% 1,03%
Cash Flow / Sales 21,5% 23,4%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 1,30x 0,79x
Price Earning Ratio
EPS & Dividend