HAMMERSON PLC

HMSO
Delayed Quote. Delayed  - 09/24 11:35:11 am
33.3GBX +0.24%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 1 0081 400
Entreprise Value (EV)1 3 2083 185
P/E ratio -0,32x-3,10x
Yield 1,61%1,30%
Capitalization / Revenue 3,51x5,86x
EV / Revenue 11,2x13,3x
EV / EBITDA 20,2x24,8x
Price to Book 0,17x0,55x
Nbr of stocks (in thousands) 4 057 0704 204 586
Reference price (GBP) 0,250,33
Announcement Date 03/12/2021-
Previous period Next period
1 GBP in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 287239
EBITDA1 159129
Operating profit (EBIT)1 132121
Operating Margin 46,1%50,9%
Pre-Tax Profit (EBT)1 -1 734-615
Net income1 -1 735-529
Net margin -605%-222%
EPS2 -0,77-0,11
Dividend per Share2 0,000,00
Announcement Date 03/12/2021-
Previous period Next period
1 GBP in Million
2 GBP
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 2 2001 785
Net Cash position1 --
Leverage (Debt / EBITDA) 13,9x13,9x
Free Cash Flow1 -151131
ROE (Net Profit / Equities) 0,96%1,55%
Shareholders' equity1 -180 276-34 212
ROA (Net Profit / Asset) 0,55%0,71%
Assets1 -314 218-74 528
Book Value Per Share2 1,420,60
Cash Flow per Share2 -0,040,02
Capex1 68,195,0
Capex / Sales 23,7%39,8%
Announcement Date 03/12/2021-
Previous period Next period
1 GBP in Million
2 GBP
Financial Ratios
Size 2021e 2022e
Capitalization 1 400 M GBP -
Entreprise Value (EV) 3 185 M GBP 3 003 M GBP
Valuation 2021e 2022e
P/E ratio (Price / EPS) -3,10x 29,3x
Capitalization / Revenue 5,86x 5,92x
EV / Revenue 13,3x 13,5x
EV / EBITDA 24,8x 20,1x
Yield (DPS / Price) 1,30% 3,92%
Price to book (Price / BVPS) 0,55x 0,60x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 50,9% 60,0%
Operating Leverage (Delta EBIT / Delta Sales) -0,49x -
Net Margin (Net Profit / Revenue) -222% -14,4%
ROA (Net Profit / Asset) 0,71% 1,45%
ROE (Net Profit / Equities) 1,55% 3,03%
Rate of Dividend -4,03% 115%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   39,8% 28,1%
Cash Flow / Sales 28,8% 47,3%
Capital Intensity (Assets / Sales) -312x -9,92x
Financial Leverage (Net Debt / EBITDA) 13,9x 10,1x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend