IMPERIAL BRANDS PLC

IMB
Delayed Quote. Delayed  - 07/27 11:35:24 am
1552.5GBX -1.08%
Valuation
Fiscal Period: September 2020 2021
Capitalization1 12 85214 717
Entreprise Value (EV)1 23 17724 254
P/E ratio 8,65x6,67x
Yield 10,1%8,98%
Capitalization / Revenue 1,43x1,68x
EV / Revenue 2,58x2,77x
EV / EBITDA 5,60x6,28x
Price to Book 2,65x2,81x
Nbr of stocks (in thousands) 939 802937 666
Reference price (GBP) 13,715,7
Announcement Date 11/17/2020-
Previous period Next period
1 GBP in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: September 2020 2021
Net sales1 9 0008 757
EBITDA1 4 1363 860
Operating profit (EBIT)1 3 5273 549
Operating Margin 39,2%40,5%
Pre-Tax Profit (EBT)1 2 1662 843
Net income1 1 4952 324
Net margin 16,6%26,5%
EPS2 1,582,35
Dividend per Share2 1,381,41
Announcement Date 11/17/2020-
Previous period Next period
1 GBP in Million
2 GBP
Finances - Leverage
Fiscal Period: September 2020 2021
Net Debt1 10 3259 537
Net Cash position1 --
Leverage (Debt / EBITDA) 2,50x2,47x
Free Cash Flow1 3 7281 640
ROE (Net Profit / Equities) 30,5%43,5%
Shareholders' equity1 4 9045 339
ROA (Net Profit / Asset) 4,57%8,20%
Assets1 32 69228 343
Book Value Per Share2 5,165,59
Cash Flow per Share2 4,262,47
Capex1 302292
Capex / Sales 3,36%3,33%
Announcement Date 11/17/2020-
Previous period Next period
1 GBP in Million
2 GBP
Financial Ratios
Size 2021e 2022e
Capitalization 14 717 M GBP -
Entreprise Value (EV) 24 254 M GBP 23 453 M GBP
Valuation 2021e 2022e
P/E ratio (Price / EPS) 6,67x 8,37x
Capitalization / Revenue 1,68x 1,69x
EV / Revenue 2,77x 2,78x
EV / EBITDA 6,28x 6,35x
Yield (DPS / Price) 8,98% 9,16%
Price to book (Price / BVPS) 2,81x 2,62x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 40,5% 40,5%
Operating Leverage (Delta EBIT / Delta Sales) - -1,17x
Net Margin (Net Profit / Revenue) 26,5% 19,7%
ROA (Net Profit / Asset) 8,20% 6,25%
ROE (Net Profit / Equities) 43,5% 37,0%
Rate of Dividend 59,9% 76,6%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   3,33% 3,50%
Cash Flow / Sales 26,5% 29,9%
Capital Intensity (Assets / Sales) 3,24x 3,15x
Financial Leverage (Net Debt / EBITDA) 2,47x 2,29x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend