GREGGS PLC

GRG
Delayed Quote. Delayed  - 01/25 11:35:40 am
1999GBX -2.77%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 1 168802
EBITDA1 23190,6
Operating profit (EBIT)1 121-30,1
Operating Margin 10,3%-3,76%
Pre-Tax Profit (EBT)1 108-15,2
Net income1 87,0-37,3
Net margin 7,45%-4,65%
EPS2 0,85-0,31
Dividend per Share2 0,450,02
Last update 03/03/202001/21/2021
1 GBP in Million
2 GBP
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 184141
Net Cash position1 --
Leverage (Debt / EBITDA) 0,80x1,55x
Free Cash Flow1 130-74,4
ROE (Net Profit / Equities) 27,2%-8,71%
Shareholders' equity1 320428
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share2 3,443,03
Cash Flow per Share2 2,14-0,30
Capex1 89,154,3
Capex / Sales 7,63%6,77%
Last update 03/03/202001/21/2021
1 GBP in Million
2 GBP
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 2 023 M GBP -
Entreprise Value (EV) 2 164 M GBP 2 170 M GBP
Valuation 2020e 2021e
P/E ratio (Price / EPS) -64,3x 42,4x
Capitalization / Revenue 2,52x 1,93x
EV / Revenue 2,70x 2,06x
EV / EBITDA 23,9x 11,8x
Yield (DPS / Price) 0,10% 0,82%
Price to book (Price / BVPS) 6,60x 6,22x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) -3,76% 6,51%
Operating Leverage (Delta EBIT / Delta Sales) -3,99x 10,5x
Net Margin (Net Profit / Revenue) -4,65% 4,65%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) -8,71% 15,7%
Rate of Dividend -6,38% 34,9%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   6,77% 7,44%
Cash Flow / Sales -3,80% 13,1%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 1,55x 0,80x
Price Earning Ratio
EPS & Dividend