KINDRED GROUP PLC

KIND SDB
Real-time Estimate Quote. Real-time Estimate  - 09/22 08:02:35 am
158.05SEK +0.25%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 1 6393 002
Entreprise Value (EV)2 1 5352 790
P/E ratio 9,91x10,2x
Yield 4,57%4,75%
Capitalization / Revenue 1,45x2,09x
EV / Revenue 1,36x1,94x
EV / EBITDA 5,35x6,83x
Price to Book 4,03x5,03x
Nbr of stocks (in thousands) 227 155225 941
Reference price (GBP) 7,2213,3
Announcement Date 02/10/2021-
Previous period Next period
1 SEK in Million
2 GBP in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 1 1301 437
EBITDA1 287408
Operating profit (EBIT)1 206354
Operating Margin 18,2%24,6%
Pre-Tax Profit (EBT)1 193346
Net income1 165295
Net margin 14,6%20,5%
EPS2 0,731,30
Dividend per Share2 0,330,63
Announcement Date 02/10/2021-
Previous period Next period
1 GBP in Million
2 GBP
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 --
Net Cash position1 105212
Leverage (Debt / EBITDA) -0,37x-0,52x
Free Cash Flow1 311315
ROE (Net Profit / Equities) 51,1%58,2%
Shareholders' equity1 323507
ROA (Net Profit / Asset) 18,5%29,4%
Assets1 8941 004
Book Value Per Share2 1,792,64
Cash Flow per Share --
Capex1 5,2017,7
Capex / Sales 0,46%1,23%
Announcement Date 02/10/2021-
Previous period Next period
1 GBP in Million
2 GBP
Financial Ratios
Size 2021e 2022e
Capitalization 3 002 M GBP -
Entreprise Value (EV) 2 790 M GBP 2 755 M GBP
Valuation 2021e 2022e
P/E ratio (Price / EPS) 10,2x 13,4x
Capitalization / Revenue 2,09x 1,91x
EV / Revenue 1,94x 1,78x
EV / EBITDA 6,83x 8,11x
Yield (DPS / Price) 4,75% 4,18%
Price to book (Price / BVPS) 5,03x 4,68x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 24,6% 17,0%
Operating Leverage (Delta EBIT / Delta Sales) 2,65x -
Net Margin (Net Profit / Revenue) 20,5% 14,2%
ROA (Net Profit / Asset) 29,4% 21,8%
ROE (Net Profit / Equities) 58,2% 35,9%
Rate of Dividend 48,6% 56,0%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   1,23% 1,27%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) 0,70x 0,65x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend