RELX PLC

REL
Delayed Quote. Delayed  - 01/28 11:39:47 am
2230GBX -1.11%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 34 51243 068
Enterprise Value (EV)1 41 41049 387
P/E ratio 28,2x31,8x
Yield 2,62%2,22%
Capitalization / Revenue 4,85x5,88x
EV / Revenue 5,82x6,74x
EV / EBITDA 16,3x18,3x
Price to Book 16,5x19,1x
Nbr of stocks (in thousands) 1 925 3541 928 693
Reference price (GBP) 17,922,3
Announcement Date 02/11/2021-
Previous period Next period
1 GBP in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 7 1107 326
EBITDA1 2 5432 693
Operating profit (EBIT)1 2 0762 284
Operating Margin 29,2%31,2%
Pre-Tax Profit (EBT)1 1 4831 753
Net income1 1 2241 377
Net margin 17,2%18,8%
EPS2 0,640,70
Dividend per Share2 0,470,50
Announcement Date 02/11/2021-
Previous period Next period
1 GBP in Million
2 GBP
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 6 8986 319
Net Cash position1 --
Leverage (Debt / EBITDA) 2,71x2,35x
Free Cash Flow1 1 2341 819
ROE (Net Profit / Equities) 57,4%67,4%
Shareholders' equity1 2 1332 043
ROA (Net Profit / Asset) 8,76%9,92%
Assets1 13 96713 887
Book Value Per Share2 1,081,17
Cash Flow per Share2 0,821,07
Capex1 362379
Capex / Sales 5,09%5,18%
Announcement Date 02/11/2021-
Previous period Next period
1 GBP in Million
2 GBP
Financial Ratios
Size 2021e 2022e
Capitalization 43 068 M GBP -
Enterprise Value (EV) 49 387 M GBP 49 008 M GBP
Valuation 2021e 2022e
P/E ratio (Price / EPS) 31,8x 27,4x
Capitalization / Revenue 5,88x 5,37x
EV / Revenue 6,74x 6,16x
EV / EBITDA 18,3x 16,3x
Yield (DPS / Price) 2,22% 2,42%
Price to book (Price / BVPS) 19,1x 17,3x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 31,2% 32,5%
Operating Leverage (Delta EBIT / Delta Sales) 3,30x 1,49x
Net Margin (Net Profit / Revenue) 18,8% 19,5%
ROA (Net Profit / Asset) 9,92% 10,9%
ROE (Net Profit / Equities) 67,4% 66,4%
Rate of Dividend 70,7% 66,2%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   5,18% 5,11%
Cash Flow / Sales 28,1% 29,0%
Capital Intensity (Assets / Sales) 1,90x 1,79x
Financial Leverage (Net Debt / EBITDA) 2,35x 1,96x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend