LONDON STOCK EXCHANG

LSE
Delayed Quote. Delayed  - 11/25 11:35:15 am
7724GBX +1.47%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 2 3142 421
EBITDA1 1 2651 322
Operating profit (EBIT)1 1 0651 088
Operating Margin 46,0%44,9%
Pre-Tax Profit (EBT)1 651775
Net income1 417537
Net margin 18,0%22,2%
EPS2 1,181,40
Dividend per Share2 0,700,73
Last update 02/28/202011/19/2020
1 GBP in Million
2 GBP
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 630520
Net Cash position1 --
Leverage (Debt / EBITDA) 0,50x0,39x
Free Cash Flow1 642775
ROE (Net Profit / Equities) 20,6%17,8%
Shareholders' equity1 2 0283 019
ROA (Net Profit / Asset) 0,08%0,08%
Assets1 491 166674 671
Book Value Per Share2 9,8411,2
Cash Flow per Share2 2,372,70
Capex1 195160
Capex / Sales 8,43%6,62%
Last update 02/28/202011/19/2020
1 GBP in Million
2 GBP
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 27 110 M GBP -
Entreprise Value (EV) 27 630 M GBP 26 843 M GBP
Valuation 2020e 2021e
P/E ratio (Price / EPS) 55,2x 40,9x
Capitalization / Revenue 11,2x 10,7x
EV / Revenue 11,4x 11,0x
EV / EBITDA 20,9x 20,1x
Yield (DPS / Price) 0,95% 1,08%
Price to book (Price / BVPS) 6,93x 6,42x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 44,9% 45,9%
Operating Leverage (Delta EBIT / Delta Sales) 0,46x 1,54x
Net Margin (Net Profit / Revenue) 22,2% 23,6%
ROA (Net Profit / Asset) 0,08% 0,08%
ROE (Net Profit / Equities) 17,8% 17,7%
Rate of Dividend 52,4% 44,1%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   6,62% 4,75%
Cash Flow / Sales 39,1% 41,9%
Capital Intensity (Assets / Sales) 279x 304x
Financial Leverage (Net Debt / EBITDA) 0,39x -
Price Earning Ratio
EPS & Dividend