NEXT PLC

NXT
Real-time Estimate Quote. Real-time Estimate  - 01/20 11:30:00 am
8095GBX +1.39%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: January 2020 2021
Net sales1 4 3623 594
EBITDA1 979635
Operating profit (EBIT)1 854442
Operating Margin 19,6%12,3%
Pre-Tax Profit (EBT)1 749357
Net income1 610297
Net margin 14,0%8,25%
EPS2 4,692,27
Dividend per Share2 1,740,36
Last update 03/19/202001/12/2021
1 GBP in Million
2 GBP
Estimates
Finances - Leverage
Fiscal Period: January 2020 2021
Net Debt1 2 4021 904
Net Cash position1 --
Leverage (Debt / EBITDA) 2,45x3,00x
Free Cash Flow1 791473
ROE (Net Profit / Equities) 151%51,9%
Shareholders' equity1 404571
ROA (Net Profit / Asset) 16,5%7,37%
Assets1 3 7084 023
Book Value Per Share2 3,315,28
Cash Flow per Share2 7,124,54
Capex1 136150
Capex / Sales 3,13%4,19%
Last update 03/19/202001/12/2021
1 GBP in Million
2 GBP
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 10 344 M GBP -
Entreprise Value (EV) 12 248 M GBP 12 056 M GBP
Valuation 2021e 2022e
P/E ratio (Price / EPS) 35,7x 18,7x
Capitalization / Revenue 2,88x 2,40x
EV / Revenue 3,41x 2,84x
EV / EBITDA 19,3x 12,9x
Yield (DPS / Price) 0,45% 2,09%
Price to book (Price / BVPS) 15,4x 10,9x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 12,3% 17,2%
Operating Leverage (Delta EBIT / Delta Sales) -2,74x 3,41x
Net Margin (Net Profit / Revenue) 8,25% 12,8%
ROA (Net Profit / Asset) 7,37% 13,8%
ROE (Net Profit / Equities) 51,9% 62,9%
Rate of Dividend 15,9% 39,0%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   4,19% 3,41%
Cash Flow / Sales 16,1% 14,1%
Capital Intensity (Assets / Sales) 1,12x 0,93x
Financial Leverage (Net Debt / EBITDA) 3,00x 1,81x
Price Earning Ratio
EPS & Dividend