KELLER GROUP PLC

KLR
Real-time Estimate Quote. Real-time Estimate  - 09/21 10:57:05 am
977GBX -1.31%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 504716
Entreprise Value (EV)1 697898
P/E ratio 11,9x14,9x
Yield 5,14%3,63%
Capitalization / Revenue 0,24x0,36x
EV / Revenue 0,34x0,45x
EV / EBITDA 3,40x4,97x
Price to Book 1,24x1,69x
Nbr of stocks (in thousands) 72 21072 319
Reference price (GBP) 6,989,90
Announcement Date 03/09/2021-
Previous period Next period
1 GBP in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 2 0631 993
EBITDA1 205180
Operating profit (EBIT)1 11088,8
Operating Margin 5,34%4,46%
Pre-Tax Profit (EBT)1 63,868,2
Net income1 42,545,4
Net margin 2,06%2,28%
EPS2 0,590,66
Dividend per Share2 0,360,36
Announcement Date 03/09/2021-
Previous period Next period
1 GBP in Million
2 GBP
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 193182
Net Cash position1 --
Leverage (Debt / EBITDA) 0,94x1,01x
Free Cash Flow1 13443,3
ROE (Net Profit / Equities) 10,6%12,6%
Shareholders' equity1 399362
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share2 5,645,85
Cash Flow per Share2 2,900,53
Capex1 72,582,9
Capex / Sales 3,52%4,16%
Announcement Date 03/09/2021-
Previous period Next period
1 GBP in Million
2 GBP
Financial Ratios
Size 2021e 2022e
Capitalization 716 M GBP -
Entreprise Value (EV) 898 M GBP 860 M GBP
Valuation 2021e 2022e
P/E ratio (Price / EPS) 14,9x 10,9x
Capitalization / Revenue 0,36x 0,34x
EV / Revenue 0,45x 0,42x
EV / EBITDA 4,97x 4,55x
Yield (DPS / Price) 3,63% 3,89%
Price to book (Price / BVPS) 1,69x 1,55x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 4,46% 4,92%
Operating Leverage (Delta EBIT / Delta Sales) -5,73x 2,62x
Net Margin (Net Profit / Revenue) 2,28% 2,90%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 12,6% 14,8%
Rate of Dividend 54,2% 42,5%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   4,16% 4,08%
Cash Flow / Sales 1,93% 3,69%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 1,01x 0,73x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend