PAGEGROUP PLC

MPI
Delayed Quote. Delayed  - 10/22 11:35:07 am
661GBX +1.15%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 1 4262 088
Entreprise Value (EV)1 1 2602 015
P/E ratio -249x20,4x
Yield -2,17%
Capitalization / Revenue 1,09x1,23x
EV / Revenue 0,97x1,19x
EV / EBITDA 16,0x10,1x
Price to Book 4,53x6,83x
Nbr of stocks (in thousands) 318 795315 956
Reference price (GBP) 4,476,61
Announcement Date 03/03/2021-
Previous period Next period
1 GBP in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 1 3051 692
EBITDA1 78,8200
Operating profit (EBIT)1 17,0157
Operating Margin 1,31%9,26%
Pre-Tax Profit (EBT)1 15,5154
Net income1 -5,74104
Net margin -0,44%6,13%
EPS2 -0,020,32
Dividend per Share2 -0,14
Announcement Date 03/03/2021-
Previous period Next period
1 GBP in Million
2 GBP
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 --
Net Cash position1 16673,9
Leverage (Debt / EBITDA) -2,11x-0,37x
Free Cash Flow1 11564,1
ROE (Net Profit / Equities) -1,79%33,7%
Shareholders' equity1 320308
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share2 0,990,97
Cash Flow per Share2 0,430,32
Capex1 21,722,1
Capex / Sales 1,67%1,30%
Announcement Date 03/03/2021-
Previous period Next period
1 GBP in Million
2 GBP
Financial Ratios
Size 2021e 2022e
Capitalization 2 088 M GBP -
Entreprise Value (EV) 2 015 M GBP 1 973 M GBP
Valuation 2021e 2022e
P/E ratio (Price / EPS) 20,4x 16,6x
Capitalization / Revenue 1,23x 1,11x
EV / Revenue 1,19x 1,07x
EV / EBITDA 10,1x 8,88x
Yield (DPS / Price) 2,17% 2,48%
Price to book (Price / BVPS) 6,83x 5,99x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 9,26% 9,55%
Operating Leverage (Delta EBIT / Delta Sales) 27,6x 1,31x
Net Margin (Net Profit / Revenue) 6,13% 6,55%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 33,7% 37,8%
Rate of Dividend 44,3% 41,1%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   1,30% 1,27%
Cash Flow / Sales 5,91% 8,49%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend