RECKITT BENCKISER GR

RB.
Delayed Quote. Delayed  - 10/22 11:35:05 am
5515GBX -0.34%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 46 58339 528
Entreprise Value (EV)1 55 53747 814
P/E ratio 39,3x-53,5x
Yield 2,67%3,16%
Capitalization / Revenue 3,33x3,02x
EV / Revenue 3,97x3,66x
EV / EBITDA 14,7x14,4x
Price to Book 5,12x4,60x
Nbr of stocks (in thousands) 712 054714 272
Reference price (GBP) 65,455,3
Announcement Date 02/24/2021-
Previous period Next period
1 GBP in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 13 99313 069
EBITDA1 3 7733 332
Operating profit (EBIT)1 3 3012 908
Operating Margin 23,6%22,3%
Pre-Tax Profit (EBT)1 1 873-668
Net income1 1 137-457
Net margin 8,13%-3,50%
EPS2 1,66-1,03
Dividend per Share2 1,751,75
Announcement Date 02/24/2021-
Previous period Next period
1 GBP in Million
2 GBP
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 8 9548 286
Net Cash position1 --
Leverage (Debt / EBITDA) 2,37x2,49x
Free Cash Flow1 3 0521 514
ROE (Net Profit / Equities) 25,3%22,8%
Shareholders' equity1 4 501-2 006
ROA (Net Profit / Asset) 7,36%7,04%
Assets1 15 450-6 494
Book Value Per Share2 12,812,0
Cash Flow per Share2 4,933,55
Capex1 486536
Capex / Sales 3,47%4,10%
Announcement Date 02/24/2021-
Previous period Next period
1 GBP in Million
2 GBP
Financial Ratios
Size 2021e 2022e
Capitalization 39 528 M GBP -
Entreprise Value (EV) 47 814 M GBP 46 946 M GBP
Valuation 2021e 2022e
P/E ratio (Price / EPS) -53,5x 18,2x
Capitalization / Revenue 3,02x 3,07x
EV / Revenue 3,66x 3,71x
EV / EBITDA 14,4x 13,7x
Yield (DPS / Price) 3,16% 3,16%
Price to book (Price / BVPS) 4,60x 4,14x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 22,3% 23,7%
Operating Leverage (Delta EBIT / Delta Sales) -1,80x -
Net Margin (Net Profit / Revenue) -3,50% 15,9%
ROA (Net Profit / Asset) 7,04% 7,50%
ROE (Net Profit / Equities) 22,8% 23,7%
Rate of Dividend -169% 57,4%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   4,10% 4,15%
Cash Flow / Sales 19,4% 20,4%
Capital Intensity (Assets / Sales) -0,50x 2,13x
Financial Leverage (Net Debt / EBITDA) 2,49x 2,13x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend