KELLER GROUP PLC

KLR
Delayed Quote. Delayed  - 12/04 11:35:17 am
660GBX +1.85%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 2 3012 123
EBITDA1 198190
Operating profit (EBIT)1 104104
Operating Margin 4,51%4,90%
Pre-Tax Profit (EBT)1 51,665,4
Net income1 21,443,8
Net margin 0,93%2,06%
EPS2 0,300,61
Dividend per Share2 0,400,36
Last update 03/03/202012/01/2020
1 GBP in Million
2 GBP
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 290209
Net Cash position1 --
Leverage (Debt / EBITDA) 1,46x1,10x
Free Cash Flow1 94,996,3
ROE (Net Profit / Equities) 14,4%12,9%
Shareholders' equity1 149341
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share2 5,445,52
Cash Flow per Share2 2,271,38
Capex1 62,263,6
Capex / Sales 2,70%3,00%
Last update 03/03/202011/23/2020
1 GBP in Million
2 GBP
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 477 M GBP -
Entreprise Value (EV) 685 M GBP 673 M GBP
Valuation 2020e 2021e
P/E ratio (Price / EPS) 10,9x 10,7x
Capitalization / Revenue 0,22x 0,24x
EV / Revenue 0,32x 0,35x
EV / EBITDA 3,60x 4,09x
Yield (DPS / Price) 5,44% 5,44%
Price to book (Price / BVPS) 1,20x 1,22x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 4,90% 4,01%
Operating Leverage (Delta EBIT / Delta Sales) - -3,33x
Net Margin (Net Profit / Revenue) 2,06% 2,26%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 12,9% 10,9%
Rate of Dividend 59,3% 58,3%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   3,00% 3,47%
Cash Flow / Sales 4,70% 2,81%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 1,10x 1,17x
Price Earning Ratio
EPS & Dividend