LONDON STOCK EXCHANG

LSE
Delayed Quote. Delayed  - 05/11 11:35:29 am
7080GBX -0.25%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 2 4447 075
EBITDA1 1 3293 279
Operating profit (EBIT)1 1 1182 467
Operating Margin 45,7%34,9%
Pre-Tax Profit (EBT)1 6851 879
Net income1 4211 572
Net margin 17,2%22,2%
EPS2 1,192,94
Dividend per Share2 0,750,86
Last update 03/05/202105/07/2021
1 GBP in Million
2 GBP
Estimates
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 1836 876
Net Cash position1 --
Leverage (Debt / EBITDA) 0,14x2,10x
Free Cash Flow1 7501 282
ROE (Net Profit / Equities) 20,5%13,7%
Shareholders' equity1 2 05511 515
ROA (Net Profit / Asset) 0,05%0,23%
Assets1 842 000672 422
Book Value Per Share2 10,633,9
Cash Flow per Share2 2,753,78
Capex1 222790
Capex / Sales 9,08%11,2%
Last update 03/05/202105/10/2021
1 GBP in Million
2 GBP
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 39 414 M GBP -
Entreprise Value (EV) 46 290 M GBP 45 301 M GBP
Valuation 2021e 2022e
P/E ratio (Price / EPS) 24,1x 29,2x
Capitalization / Revenue 5,57x 5,24x
EV / Revenue 6,54x 6,15x
EV / EBITDA 14,1x 12,9x
Yield (DPS / Price) 1,21% 1,38%
Price to book (Price / BVPS) 2,09x 1,97x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 34,9% 36,6%
Operating Leverage (Delta EBIT / Delta Sales) 0,64x 1,83x
Net Margin (Net Profit / Revenue) 22,2% 19,3%
ROA (Net Profit / Asset) 0,23% 0,15%
ROE (Net Profit / Equities) 13,7% 15,7%
Rate of Dividend 29,1% 40,2%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   11,2% 8,67%
Cash Flow / Sales 29,7% 33,4%
Capital Intensity (Assets / Sales) 95,0x 125x
Financial Leverage (Net Debt / EBITDA) 2,10x 1,64x
Price Earning Ratio
EPS & Dividend