REDROW PLC

RDW
Real-time Estimate Quote. Real-time Estimate  - 09/30 08:22:55 am
404.5GBX +2.41%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: June 2020 2021
Net sales1 1 3391 687
EBITDA1 155258
Operating profit (EBIT)1 148254
Operating Margin 11,1%15,0%
Pre-Tax Profit (EBT)1 140249
Net income1 113205
Net margin 8,44%12,1%
EPS2 0,330,59
Dividend per Share2 -0,17
Last update 09/16/202009/30/2020
1 GBP in Million
2 GBP
Estimates
Finances - Leverage
Fiscal Period: June 2020 2021
Net Debt1 126-
Net Cash position1 -73,6
Leverage (Debt / EBITDA) 0,81x-0,29x
Free Cash Flow1 -156175
ROE (Net Profit / Equities) 7,04%11,8%
Shareholders' equity1 1 6061 733
ROA (Net Profit / Asset) 4,15%6,96%
Assets1 2 7222 942
Book Value Per Share2 4,745,16
Cash Flow per Share2 -0,430,57
Capex1 7,008,00
Capex / Sales 0,52%0,47%
Last update 09/16/202009/30/2020
1 GBP in Million
2 GBP
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 1 356 M GBP -
Entreprise Value (EV) 1 283 M GBP 1 085 M GBP
Valuation 2021e 2022e
P/E ratio (Price / EPS) 6,68x 5,55x
Capitalization / Revenue 0,80x 0,75x
EV / Revenue 0,76x 0,71x
EV / EBITDA 4,98x 4,15x
Yield (DPS / Price) 4,27% 4,74%
Price to book (Price / BVPS) 0,77x 0,67x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 15,0% 16,7%
Operating Leverage (Delta EBIT / Delta Sales) 2,75x 2,75x
Net Margin (Net Profit / Revenue) 12,1% 13,7%
ROA (Net Profit / Asset) 6,96% 9,52%
ROE (Net Profit / Equities) 11,8% 12,8%
Rate of Dividend 28,5% 26,3%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   0,47% 0,36%
Cash Flow / Sales 11,7% 9,62%
Capital Intensity (Assets / Sales) 1,74x 1,44x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend