NUMIS CORPORATION PL

NUM
Delayed Quote. Delayed  - 01/26 11:35:07 am
322.5GBX +0.47%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: September 2020 2021
Net sales1 155149
EBITDA1 37,833,7
Operating profit (EBIT)1 36,528,3
Operating Margin 23,6%19,0%
Pre-Tax Profit (EBT)1 37,128,8
Net income1 31,423,3
Net margin 20,2%15,7%
EPS2 0,270,20
Dividend per Share2 0,120,12
Last update 12/08/202012/10/2020
1 GBP in Million
2 GBP
Estimates
Finances - Leverage
Fiscal Period: September 2020 2021
Net Debt1 --
Net Cash position1 121124
Leverage (Debt / EBITDA) -3,19x-3,67x
Free Cash Flow --
ROE (Net Profit / Equities) 21,2%14,6%
Shareholders' equity1 148160
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share --
Cash Flow per Share --
Capex --
Capex / Sales --
Last update 12/08/202012/10/2020
1 GBP in Million
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 335 M GBP -
Entreprise Value (EV) 212 M GBP 335 M GBP
Valuation 2021e 2022e
P/E ratio (Price / EPS) 16,0x -
Capitalization / Revenue 2,25x -
EV / Revenue 1,42x -
EV / EBITDA 6,27x -
Yield (DPS / Price) 3,72% -
Price to book (Price / BVPS) - -
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 19,0% -
Operating Leverage (Delta EBIT / Delta Sales) -5,87x -1,00x
Net Margin (Net Profit / Revenue) 15,7% -
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 14,6% -
Rate of Dividend 59,4% -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   0 -
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend