GREAT PORTLAND ESTAT

GPOR
Real-time Estimate Quote. Real-time Estimate  - 11/24 08:12:14 am
659.4GBX -0.45%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2020 2021
Net sales1 79,986,2
EBITDA1 47,046,3
Operating profit (EBIT)1 45,542,6
Operating Margin 56,9%49,4%
Pre-Tax Profit (EBT)1 51,6-156
Net income1 51,8-160
Net margin 64,8%-186%
EPS2 0,20-0,67
Dividend per Share2 0,130,12
Last update 05/20/202011/16/2020
1 GBP in Million
2 GBP
Estimates
Finances - Leverage
Fiscal Period: March 2020 2021
Net Debt1 395417
Net Cash position1 --
Leverage (Debt / EBITDA) 8,40x9,00x
Free Cash Flow1 -26,123,0
ROE (Net Profit / Equities) 2,30%-0,60%
Shareholders' equity1 2 25626 578
ROA (Net Profit / Asset) 2,09%-2,29%
Assets1 2 4767 009
Book Value Per Share2 8,157,90
Cash Flow per Share2 0,150,16
Capex1 64,758,1
Capex / Sales 81,0%67,4%
Last update 05/20/202011/11/2020
1 GBP in Million
2 GBP
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 1 676 M GBP -
Entreprise Value (EV) 2 093 M GBP 2 240 M GBP
Valuation 2021e 2022e
P/E ratio (Price / EPS) -9,84x -76,4x
Capitalization / Revenue 19,4x 14,6x
EV / Revenue 24,3x 18,2x
EV / EBITDA 45,2x 30,1x
Yield (DPS / Price) 1,89% 1,98%
Price to book (Price / BVPS) 0,84x 0,86x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 49,4% 52,9%
Operating Leverage (Delta EBIT / Delta Sales) - 1,29x
Net Margin (Net Profit / Revenue) -186% -7,11%
ROA (Net Profit / Asset) -2,29% 2,21%
ROE (Net Profit / Equities) -0,60% 2,88%
Rate of Dividend -18,6% -151%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   67,4% 75,5%
Cash Flow / Sales 48,3% 45,0%
Capital Intensity (Assets / Sales) 81,3x -3,21x
Financial Leverage (Net Debt / EBITDA) 9,00x 8,12x
Price Earning Ratio
EPS & Dividend