HAMMERSON PLC

HMSO
Delayed Quote. Delayed  - 10/28 12:29:45 pm
17.365GBX -5.80%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 361256
EBITDA1 321145
Operating profit (EBIT)1 306138
Operating Margin 84,8%54,0%
Pre-Tax Profit (EBT)1 -574-1 747
Net income1 -781-1 332
Net margin -216%-521%
EPS2 -5,11-2,11
Dividend per Share2 1,300,02
Last update 02/25/202010/15/2020
1 GBP in Million
2 GBP
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 2 8002 241
Net Cash position1 --
Leverage (Debt / EBITDA) 8,74x15,4x
Free Cash Flow1 127355
ROE (Net Profit / Equities) 4,36%-15,4%
Shareholders' equity1 -17 9058 655
ROA (Net Profit / Asset) 2,64%1,02%
Assets1 -29 637-130 431
Book Value Per Share2 28,614,1
Cash Flow per Share2 1,090,30
Capex1 79,993,9
Capex / Sales 22,1%36,7%
Last update 02/25/202010/20/2020
1 GBP in Million
2 GBP
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 706 M GBP -
Entreprise Value (EV) 2 947 M GBP 2 808 M GBP
Valuation 2020e 2021e
P/E ratio (Price / EPS) -0,09x -0,57x
Capitalization / Revenue 2,76x 2,66x
EV / Revenue 11,5x 11,1x
EV / EBITDA 20,3x 16,8x
Yield (DPS / Price) 11,3% 47,9%
Price to book (Price / BVPS) 0,01x 0,02x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 54,0% 61,1%
Operating Leverage (Delta EBIT / Delta Sales) -1,88x 4,50x
Net Margin (Net Profit / Revenue) -521% -131%
ROA (Net Profit / Asset) 1,02% 1,95%
ROE (Net Profit / Equities) -15,4% 2,04%
Rate of Dividend -0,99% -27,4%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   36,7% 35,2%
Cash Flow / Sales 444% 314%
Capital Intensity (Assets / Sales) -510x -67,3x
Financial Leverage (Net Debt / EBITDA) 15,4x 12,0x
Price Earning Ratio
EPS & Dividend