QINETIQ GROUP PLC

QQ.
Delayed Quote. Delayed  - 11/26 11:35:27 am
260GBX -2.03%
Valuation
Fiscal Period: March 2021 2022
Capitalization1 1 7831 492
Entreprise Value (EV)1 1 6191 315
P/E ratio 14,6x12,9x
Yield 2,18%2,79%
Capitalization / Revenue 1,40x1,14x
EV / Revenue 1,27x1,00x
EV / EBITDA 8,01x7,13x
Price to Book 2,02x1,73x
Nbr of stocks (in thousands) 564 378573 736
Reference price (GBP) 3,162,60
Announcement Date 05/20/2021-
Previous period Next period
1 GBP in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2021 2022
Net sales1 1 2781 309
EBITDA1 202184
Operating profit (EBIT)1 152133
Operating Margin 11,9%10,2%
Pre-Tax Profit (EBT)1 146121
Net income1 125115
Net margin 9,74%8,78%
EPS2 0,220,20
Dividend per Share2 0,070,07
Announcement Date 05/20/2021-
Previous period Next period
1 GBP in Million
2 GBP
Finances - Leverage
Fiscal Period: March 2021 2022
Net Debt1 --
Net Cash position1 164177
Leverage (Debt / EBITDA) -0,81x-0,96x
Free Cash Flow1 10253,7
ROE (Net Profit / Equities) 14,2%14,2%
Shareholders' equity1 877810
ROA (Net Profit / Asset) 8,61%7,37%
Assets1 1 4461 559
Book Value Per Share2 1,561,50
Cash Flow per Share2 0,320,02
Capex1 79,5110
Capex / Sales 6,22%8,43%
Announcement Date 05/20/2021-
Previous period Next period
1 GBP in Million
2 GBP
Financial Ratios
Size 2022e 2023e
Capitalization 1 492 M GBP -
Entreprise Value (EV) 1 315 M GBP 1 283 M GBP
Valuation 2022e 2023e
P/E ratio (Price / EPS) 12,9x 11,6x
Capitalization / Revenue 1,14x 1,09x
EV / Revenue 1,00x 0,96x
EV / EBITDA 7,13x 6,13x
Yield (DPS / Price) 2,79% 2,94%
Price to book (Price / BVPS) 1,73x 1,54x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 10,2% 11,8%
Operating Leverage (Delta EBIT / Delta Sales) - 4,35x
Net Margin (Net Profit / Revenue) 8,78% 9,43%
ROA (Net Profit / Asset) 7,37% 8,13%
ROE (Net Profit / Equities) 14,2% 14,5%
Rate of Dividend 36,1% 34,1%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   8,43% 7,65%
Cash Flow / Sales 1,09% 3,00%
Capital Intensity (Assets / Sales) 1,19x 1,16x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend