GOOCH & HOUSEGO PLC

GHH
Delayed Quote. Delayed  - 01/20 11:35:28 am
1305GBX --.--%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: September 2020 2021
Net sales1 122124
EBITDA1 19,119,0
Operating profit (EBIT)1 11,213,0
Operating Margin 9,18%10,5%
Pre-Tax Profit (EBT)1 5,396,30
Net income1 3,784,65
Net margin 3,10%3,76%
EPS2 0,150,18
Dividend per Share2 -0,12
Last update 12/01/202001/12/2021
1 GBP in Million
2 GBP
Estimates
Finances - Leverage
Fiscal Period: September 2020 2021
Net Debt1 14,714,5
Net Cash position1 --
Leverage (Debt / EBITDA) 0,77x0,76x
Free Cash Flow1 13,77,75
ROE (Net Profit / Equities) 6,74%7,70%
Shareholders' equity1 56,160,4
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share2 4,534,37
Cash Flow per Share2 0,810,44
Capex1 6,796,90
Capex / Sales 5,56%5,58%
Last update 12/01/202001/12/2021
1 GBP in Million
2 GBP
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 327 M GBP -
Entreprise Value (EV) 341 M GBP 338 M GBP
Valuation 2021e 2022e
P/E ratio (Price / EPS) 72,2x 40,7x
Capitalization / Revenue 2,64x 2,55x
EV / Revenue 2,76x 2,67x
EV / EBITDA 18,0x 15,5x
Yield (DPS / Price) 0,91% 0,98%
Price to book (Price / BVPS) 2,99x 2,97x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 10,5% 12,3%
Operating Leverage (Delta EBIT / Delta Sales) 11,7x 6,32x
Net Margin (Net Profit / Revenue) 3,76% 6,45%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 7,70% 9,80%
Rate of Dividend 65,8% 40,0%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   5,58% 5,86%
Cash Flow / Sales 9,00% 8,20%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 0,76x 0,53x
Price Earning Ratio
EPS & Dividend