JANUS HENDERSON GROU

JHG
Delayed Quote. Delayed  - 05/20 04:00:02 pm
27.17USD +1.04%
Valuation
Fiscal Period: December 2021 2022
Capitalization1 7 0714 477
Enterprise Value (EV)1 6 2633 523
P/E ratio 11,7x7,31x
Yield 3,58%5,81%
Capitalization / Revenue 2,56x1,90x
EV / Revenue 2,26x1,49x
EV / EBITDA 6,29x5,05x
Price to Book 1,53x0,97x
Nbr of stocks (in thousands) 168 591166 501
Reference price (USD) 41,926,9
Announcement Date 02/03/2022-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2021 2022
Net sales1 2 7672 361
EBITDA1 996697
Operating profit (EBIT)1 964695
Operating Margin 34,8%29,4%
Pre-Tax Profit (EBT)1 820574
Net income1 604457
Net margin 21,8%19,3%
EPS2 3,593,68
Dividend per Share2 1,501,56
Announcement Date 02/03/2022-
Previous period Next period
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2021 2022
Net Debt1 --
Net Cash position1 808955
Leverage (Debt / EBITDA) -0,81x-1,37x
Free Cash Flow 885-
ROE (Net Profit / Equities) 15,3%10,5%
Shareholders' equity1 3 9414 347
ROA (Net Profit / Asset) 10,7%8,06%
Assets1 5 6315 666
Book Value Per Share2 27,527,7
Cash Flow per Share2 5,313,57
Capex1 10,432,0
Capex / Sales 0,38%1,36%
Announcement Date 02/03/2022-
Previous period Next period
1 USD in Million
2 USD
Estimates
Financial Ratios
Size 2022e 2023e
Capitalization 4 477 M $ -
Enterprise Value (EV) 3 523 M $ 3 321 M $
Valuation 2022e 2023e
P/E ratio (Price / EPS) 7,31x 7,09x
Capitalization / Revenue 1,90x 1,84x
EV / Revenue 1,49x 1,45x
EV / EBITDA 5,05x 4,83x
Yield (DPS / Price) 5,81% 6,00%
Price to book (Price / BVPS) 0,97x 0,96x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 29,4% 28,4%
Operating Leverage (Delta EBIT / Delta Sales) -1,90x -
Net Margin (Net Profit / Revenue) 19,3% 22,7%
ROA (Net Profit / Asset) 8,06% 8,18%
ROE (Net Profit / Equities) 10,5% 11,1%
Rate of Dividend 42,4% 42,6%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   1,36% 1,35%
Cash Flow / CA 25,1% 27,5%
Capital Intensity (Assets / Revenue) 2,40x 2,78x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend