LAND SECURITIES GROU

LAND
Delayed Quote. Delayed  - 11/27 11:39:36 am
665.9GBX -1.71%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2020 2021
Net sales1 672593
EBITDA1 509352
Operating profit (EBIT)1 471354
Operating Margin 70,1%59,6%
Pre-Tax Profit (EBT)1 -837-1 265
Net income1 -832-1 245
Net margin -124%-210%
EPS2 -1,12-1,63
Dividend per Share2 0,230,24
Last update 05/12/202011/25/2020
1 GBP in Million
2 GBP
Estimates
Finances - Leverage
Fiscal Period: March 2020 2021
Net Debt1 3 9783 841
Net Cash position1 --
Leverage (Debt / EBITDA) 7,82x10,9x
Free Cash Flow1 229333
ROE (Net Profit / Equities) 4,43%3,78%
Shareholders' equity1 -18 760-32 949
ROA (Net Profit / Asset) 2,92%1,92%
Assets1 -28 531-64 989
Book Value Per Share2 11,89,69
Cash Flow per Share2 0,540,33
Capex1 172215
Capex / Sales 25,6%36,2%
Last update 05/12/202011/25/2020
1 GBP in Million
2 GBP
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 4 925 M GBP -
Entreprise Value (EV) 8 766 M GBP 8 328 M GBP
Valuation 2021e 2022e
P/E ratio (Price / EPS) -4,07x -27,3x
Capitalization / Revenue 8,30x 9,04x
EV / Revenue 14,8x 16,1x
EV / EBITDA 24,9x 21,3x
Yield (DPS / Price) 3,55% 5,06%
Price to book (Price / BVPS) 0,69x 0,69x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 59,6% 77,2%
Operating Leverage (Delta EBIT / Delta Sales) -2,13x -
Net Margin (Net Profit / Revenue) -210% -37,4%
ROA (Net Profit / Asset) 1,92% 2,54%
ROE (Net Profit / Equities) 3,78% 4,61%
Rate of Dividend -14,5% -138%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   36,2% 49,1%
Cash Flow / Sales 41,4% 53,1%
Capital Intensity (Assets / Sales) -110x -14,7x
Financial Leverage (Net Debt / EBITDA) 10,9x 8,27x
Price Earning Ratio
EPS & Dividend