KINDRED GROUP PLC

KIND SDB
Delayed Quote. Delayed  - 06/24 11:29:53 am
143.7SEK +3.16%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 1 1301 416
EBITDA1 287377
Operating profit (EBIT)1 206319
Operating Margin 18,2%22,5%
Pre-Tax Profit (EBT)1 193315
Net income1 165270
Net margin 14,6%19,1%
EPS2 0,731,19
Dividend per Share2 0,330,75
Announcement Date 02/10/2021-
1 GBP in Million
2 GBP
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 --
Net Cash position1 105257
Leverage (Debt / EBITDA) -0,37x-0,68x
Free Cash Flow1 311301
ROE (Net Profit / Equities) 51,1%54,9%
Shareholders' equity1 323491
ROA (Net Profit / Asset) 18,5%25,8%
Assets1 8941 045
Book Value Per Share2 1,792,51
Cash Flow per Share --
Capex1 5,2019,0
Capex / Sales 0,46%1,34%
Announcement Date 02/10/2021-
1 GBP in Million
2 GBP
Financial Ratios
Size 2021e 2022e
Capitalization 2 670 M GBP -
Entreprise Value (EV) 2 414 M GBP 2 403 M GBP
Valuation 2021e 2022e
P/E ratio (Price / EPS) 9,89x 12,7x
Capitalization / Revenue 1,89x 1,73x
EV / Revenue 1,70x 1,57x
EV / EBITDA 6,40x 7,88x
Yield (DPS / Price) 6,40% 4,78%
Price to book (Price / BVPS) 4,68x 4,55x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 22,5% 16,0%
Operating Leverage (Delta EBIT / Delta Sales) 2,18x -
Net Margin (Net Profit / Revenue) 19,1% 13,6%
ROA (Net Profit / Asset) 25,8% 18,6%
ROE (Net Profit / Equities) 54,9% 36,2%
Rate of Dividend 63,3% 60,8%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   1,34% 1,36%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) 0,74x 0,73x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend