GLOBALDATA PLC

DATA
Delayed Quote. Delayed  - 06/22 03:00:00 am
1595GBX --.--%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 178192
EBITDA1 56,761,3
Operating profit (EBIT)1 49,754,0
Operating Margin 27,9%28,1%
Pre-Tax Profit (EBT) --
Net income1 22,631,0
Net margin 12,7%16,1%
EPS2 0,180,21
Dividend per Share2 0,170,18
Last update 03/01/202106/04/2021
1 GBP in Million
2 GBP
Estimates
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 58,152,2
Net Cash position1 --
Leverage (Debt / EBITDA) 1,02x0,85x
Free Cash Flow1 47,542,4
ROE (Net Profit / Equities) 15,7%27,4%
Shareholders' equity1 144113
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share2 1,161,37
Cash Flow per Share2 0,410,39
Capex1 3,501,98
Capex / Sales 1,96%1,03%
Last update 03/01/202105/04/2021
1 GBP in Million
2 GBP
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 1 882 M GBP -
Entreprise Value (EV) 1 934 M GBP 1 910 M GBP
Valuation 2021e 2022e
P/E ratio (Price / EPS) 75,2x 50,6x
Capitalization / Revenue 9,80x 9,33x
EV / Revenue 10,1x 9,59x
EV / EBITDA 31,5x 28,1x
Yield (DPS / Price) 1,13% 1,28%
Price to book (Price / BVPS) 11,6x 11,3x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 28,1% 30,5%
Operating Leverage (Delta EBIT / Delta Sales) 1,15x 2,72x
Net Margin (Net Profit / Revenue) 16,1% 17,8%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 27,4% 33,1%
Rate of Dividend 84,7% 64,6%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   1,03% 1,02%
Cash Flow / Sales 24,1% 25,3%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 0,85x 0,41x
Price Earning Ratio
EPS & Dividend