GREAT PORTLAND ESTAT

GPOR
Delayed Quote. Delayed  - 10/15 11:35:27 am
755GBX +1.62%
Valuation
Fiscal Period: March 2021 2022
Capitalization1 1 7201 910
Entreprise Value (EV)1 2 2422 419
P/E ratio -8,52x22,0x
Yield 1,85%1,74%
Capitalization / Revenue 27,7x17,4x
EV / Revenue 36,1x22,0x
EV / EBITDA 69,2x49,1x
Price to Book 0,87x0,96x
Nbr of stocks (in thousands) 252 991252 991
Reference price (GBP) 6,807,55
Announcement Date 05/19/2021-
Previous period Next period
1 GBP in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2021 2022
Net sales1 62,1110
EBITDA1 32,449,3
Operating profit (EBIT)1 30,844,5
Operating Margin 49,6%40,4%
Pre-Tax Profit (EBT)1 -20260,4
Net income1 -20270,3
Net margin -325%63,9%
EPS2 -0,800,34
Dividend per Share2 0,130,13
Announcement Date 05/19/2021-
Previous period Next period
1 GBP in Million
2 GBP
Finances - Leverage
Fiscal Period: March 2021 2022
Net Debt1 522509
Net Cash position1 --
Leverage (Debt / EBITDA) 16,1x10,3x
Free Cash Flow1 -44,616,9
ROE (Net Profit / Equities) 1,92%2,68%
Shareholders' equity1 -10 5102 627
ROA (Net Profit / Asset) 1,51%1,90%
Assets1 -13 3763 699
Book Value Per Share2 7,797,86
Cash Flow per Share2 0,070,20
Capex1 61,234,2
Capex / Sales 98,6%31,1%
Announcement Date 05/19/2021-
Previous period Next period
1 GBP in Million
2 GBP
Financial Ratios
Size 2022e 2023e
Capitalization 1 910 M GBP -
Entreprise Value (EV) 2 419 M GBP 2 475 M GBP
Valuation 2022e 2023e
P/E ratio (Price / EPS) 22,0x 15,4x
Capitalization / Revenue 17,4x 16,7x
EV / Revenue 22,0x 21,2x
EV / EBITDA 49,1x 42,6x
Yield (DPS / Price) 1,74% 1,85%
Price to book (Price / BVPS) 0,96x 0,92x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 40,4% 45,4%
Operating Leverage (Delta EBIT / Delta Sales) 0,58x 4,37x
Net Margin (Net Profit / Revenue) 63,9% 107%
ROA (Net Profit / Asset) 1,90% 1,78%
ROE (Net Profit / Equities) 2,68% 2,75%
Rate of Dividend 38,4% 28,5%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   31,1% 54,3%
Cash Flow / Sales 45,2% 46,1%
Capital Intensity (Assets / Sales) 33,6x 59,8x
Financial Leverage (Net Debt / EBITDA) 10,3x 9,96x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend