ROBERT WALTERS PLC

RWA
Delayed Quote. Delayed  - 01/18 03:01:27 am
516GBX -2.27%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 1 2161 040
EBITDA1 72,934,1
Operating profit (EBIT)1 50,512,0
Operating Margin 4,15%1,16%
Pre-Tax Profit (EBT)1 47,49,25
Net income1 34,06,29
Net margin 2,80%0,60%
EPS2 0,450,07
Dividend per Share2 0,050,15
Last update 03/03/202001/13/2021
1 GBP in Million
2 GBP
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 --
Net Cash position1 85,893,8
Leverage (Debt / EBITDA) -1,18x-2,75x
Free Cash Flow1 60,335,8
ROE (Net Profit / Equities) 22,7%3,52%
Shareholders' equity1 150178
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share2 2,112,05
Cash Flow per Share2 0,920,71
Capex1 9,506,20
Capex / Sales 0,78%0,60%
Last update 03/03/202001/13/2021
1 GBP in Million
2 GBP
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 381 M GBP -
Entreprise Value (EV) 288 M GBP 299 M GBP
Valuation 2020e 2021e
P/E ratio (Price / EPS) 71,9x 28,4x
Capitalization / Revenue 0,37x 0,34x
EV / Revenue 0,28x 0,26x
EV / EBITDA 8,44x 5,31x
Yield (DPS / Price) 2,85% 2,97%
Price to book (Price / BVPS) 2,57x 2,50x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 1,16% 2,92%
Operating Leverage (Delta EBIT / Delta Sales) -5,26x 21,0x
Net Margin (Net Profit / Revenue) 0,60% 1,38%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 3,52% 13,1%
Rate of Dividend 205% 84,4%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   0,60% 0,69%
Cash Flow / Sales 4,92% 3,62%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend