GREAT PORTLAND ESTAT

GPOR
Real-time Estimate Quote. Real-time Estimate  - 06/14 05:44:27 am
750GBX 0.00%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2021 2022
Net sales1 62,1110
EBITDA1 32,447,5
Operating profit (EBIT)1 30,845,9
Operating Margin 49,6%41,7%
Pre-Tax Profit (EBT)1 -20258,3
Net income1 -20257,1
Net margin -325%51,9%
EPS2 -0,800,26
Dividend per Share2 0,130,13
Last update 05/19/202106/10/2021
1 GBP in Million
2 GBP
Estimates
Finances - Leverage
Fiscal Period: March 2021 2022
Net Debt1 522525
Net Cash position1 --
Leverage (Debt / EBITDA) 16,1x11,1x
Free Cash Flow1 -44,638,6
ROE (Net Profit / Equities) 1,92%2,84%
Shareholders' equity1 -10 5102 010
ROA (Net Profit / Asset) 1,51%1,70%
Assets1 -13 3763 360
Book Value Per Share2 7,797,81
Cash Flow per Share2 0,070,22
Capex1 61,260,8
Capex / Sales 98,6%55,2%
Last update 05/19/202106/10/2021
1 GBP in Million
2 GBP
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2022e 2023e
Capitalization 1 897 M GBP -
Entreprise Value (EV) 2 422 M GBP 2 510 M GBP
Valuation 2022e 2023e
P/E ratio (Price / EPS) 29,1x 16,5x
Capitalization / Revenue 17,2x 17,8x
EV / Revenue 22,0x 22,7x
EV / EBITDA 51,0x 41,0x
Yield (DPS / Price) 1,75% 1,81%
Price to book (Price / BVPS) 0,96x 0,93x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 41,7% 48,2%
Operating Leverage (Delta EBIT / Delta Sales) 0,64x -
Net Margin (Net Profit / Revenue) 51,9% 78,9%
ROA (Net Profit / Asset) 1,70% 1,93%
ROE (Net Profit / Equities) 2,84% 2,88%
Rate of Dividend 50,9% 29,9%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   55,2% 136%
Cash Flow / Sales 50,2% 47,9%
Capital Intensity (Assets / Sales) 30,5x 40,9x
Financial Leverage (Net Debt / EBITDA) 11,1x 10,4x
Price Earning Ratio
EPS & Dividend