IMPERIAL BRANDS PLC

IMB
Delayed Quote. Delayed  - 04/15 11:35:21 am
1554GBX -0.10%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: September 2020 2021
Net sales1 9 0008 713
EBITDA1 4 1363 822
Operating profit (EBIT)1 3 5273 577
Operating Margin 39,2%41,1%
Pre-Tax Profit (EBT)1 2 1662 499
Net income1 1 4951 554
Net margin 16,6%17,8%
EPS2 1,581,80
Dividend per Share2 1,381,40
Last update 11/17/202004/13/2021
1 GBP in Million
2 GBP
Estimates
Finances - Leverage
Fiscal Period: September 2020 2021
Net Debt1 10 3259 641
Net Cash position1 --
Leverage (Debt / EBITDA) 2,50x2,52x
Free Cash Flow1 3 7281 598
ROE (Net Profit / Equities) 30,5%39,5%
Shareholders' equity1 4 9043 934
ROA (Net Profit / Asset) 4,57%6,05%
Assets1 32 69225 697
Book Value Per Share2 5,165,58
Cash Flow per Share2 4,262,07
Capex1 302301
Capex / Sales 3,36%3,46%
Last update 11/17/202004/15/2021
1 GBP in Million
2 GBP
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 14 571 M GBP -
Entreprise Value (EV) 24 212 M GBP 23 424 M GBP
Valuation 2021e 2022e
P/E ratio (Price / EPS) 8,62x 8,81x
Capitalization / Revenue 1,67x 1,66x
EV / Revenue 2,78x 2,76x
EV / EBITDA 6,34x 6,33x
Yield (DPS / Price) 9,03% 9,27%
Price to book (Price / BVPS) 2,79x 2,58x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 41,1% 40,8%
Operating Leverage (Delta EBIT / Delta Sales) - 0,05x
Net Margin (Net Profit / Revenue) 17,8% 18,5%
ROA (Net Profit / Asset) 6,05% 6,20%
ROE (Net Profit / Equities) 39,5% 37,4%
Rate of Dividend 77,8% 81,6%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   3,46% 3,49%
Cash Flow / Sales 22,3% 28,9%
Capital Intensity (Assets / Sales) 2,95x 2,99x
Financial Leverage (Net Debt / EBITDA) 2,52x 2,31x
Price Earning Ratio
EPS & Dividend