LONDON STOCK EXCHANG

LSE
Delayed Quote. Delayed  - 01/25 11:35:02 am
7410GBX +0.65%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 31 62241 264
Enterprise Value (EV)1 31 80546 922
P/E ratio 75,8x32,3x
Yield 0,83%1,20%
Capitalization / Revenue 12,9x5,97x
EV / Revenue 13,0x6,79x
EV / EBITDA 23,9x14,7x
Price to Book 8,52x1,80x
Nbr of stocks (in thousands) 351 046556 873
Reference price (GBP) 90,173,6
Announcement Date 03/05/2021-
Previous period Next period
1 GBP in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 2 4446 910
EBITDA1 1 3293 195
Operating profit (EBIT)1 1 1182 418
Operating Margin 45,7%35,0%
Pre-Tax Profit (EBT)1 6851 889
Net income1 4211 279
Net margin 17,2%18,5%
EPS2 1,192,28
Dividend per Share2 0,750,88
Announcement Date 03/05/2021-
Previous period Next period
1 GBP in Million
2 GBP
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 1835 658
Net Cash position1 --
Leverage (Debt / EBITDA) 0,14x1,77x
Free Cash Flow1 7501 097
ROE (Net Profit / Equities) 20,5%7,73%
Shareholders' equity1 2 05516 545
ROA (Net Profit / Asset) 0,05%0,06%
Assets1 842 0002 047 788
Book Value Per Share2 10,641,0
Cash Flow per Share2 2,753,67
Capex1 222790
Capex / Sales 9,08%11,4%
Announcement Date 03/05/2021-
Previous period Next period
1 GBP in Million
2 GBP
Financial Ratios
Size 2021e 2022e
Capitalization 41 264 M GBP -
Enterprise Value (EV) 46 922 M GBP 45 729 M GBP
Valuation 2021e 2022e
P/E ratio (Price / EPS) 32,3x 27,9x
Capitalization / Revenue 5,97x 5,59x
EV / Revenue 6,79x 6,35x
EV / EBITDA 14,7x 13,4x
Yield (DPS / Price) 1,20% 1,38%
Price to book (Price / BVPS) 1,80x 1,72x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 35,0% 36,3%
Operating Leverage (Delta EBIT / Delta Sales) 0,64x 1,58x
Net Margin (Net Profit / Revenue) 18,5% 20,2%
ROA (Net Profit / Asset) 0,06% 0,13%
ROE (Net Profit / Equities) 7,73% 8,26%
Rate of Dividend 38,7% 38,6%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   11,4% 9,03%
Cash Flow / Sales 29,6% 34,4%
Capital Intensity (Assets / Sales) 296x 160x
Financial Leverage (Net Debt / EBITDA) 1,77x 1,27x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend