LAND SECURITIES GROU

LAND
Delayed Quote. Delayed  - 06/22 11:35:29 am
699.2GBX +3.19%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2021 2022
Net sales1 572531
EBITDA1 325379
Operating profit (EBIT)1 303362
Operating Margin 53,0%68,2%
Pre-Tax Profit (EBT)1 -1 393-31,5
Net income1 -1 39335,5
Net margin -244%6,69%
EPS2 -1,880,07
Dividend per Share2 0,270,34
Announcement Date 05/18/2021-
1 GBP in Million
2 GBP
Finances - Leverage
Fiscal Period: March 2021 2022
Net Debt1 3 5163 425
Net Cash position1 --
Leverage (Debt / EBITDA) 10,8x9,05x
Free Cash Flow1 547230
ROE (Net Profit / Equities) 3,15%4,31%
Shareholders' equity1 -44 293824
ROA (Net Profit / Asset) 1,98%2,83%
Assets1 -70 3431 253
Book Value Per Share2 9,739,77
Cash Flow per Share2 0,310,39
Capex1 -263
Capex / Sales -49,6%
Announcement Date 05/18/2021-
1 GBP in Million
2 GBP
Financial Ratios
Size 2022e 2023e
Capitalization 5 184 M GBP -
Entreprise Value (EV) 8 609 M GBP 8 427 M GBP
Valuation 2022e 2023e
P/E ratio (Price / EPS) 104x 8,51x
Capitalization / Revenue 9,77x 9,26x
EV / Revenue 16,2x 15,4x
EV / EBITDA 22,7x 20,4x
Yield (DPS / Price) 4,92% 5,30%
Price to book (Price / BVPS) 0,72x 0,69x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 68,2% 70,0%
Operating Leverage (Delta EBIT / Delta Sales) - 1,52x
Net Margin (Net Profit / Revenue) 6,69% 88,3%
ROA (Net Profit / Asset) 2,83% 3,34%
ROE (Net Profit / Equities) 4,31% 4,87%
Rate of Dividend 510% 45,1%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   49,6% 54,4%
Cash Flow / Sales 54,7% 51,4%
Capital Intensity (Assets / Sales) 2,36x 26,4x
Financial Leverage (Net Debt / EBITDA) 9,05x 7,67x
Price Earning Ratio
EPS & Dividend