SERCO GROUP PLC

SRP
Real-time Estimate Quote. Real-time Estimate  - 06/22 03:47:06 am
131.3GBX -0.30%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 3 8854 321
EBITDA1 296319
Operating profit (EBIT)1 163183
Operating Margin 4,20%4,24%
Pre-Tax Profit (EBT)1 153150
Net income1 134113
Net margin 3,44%2,62%
EPS2 0,110,09
Dividend per Share2 0,010,02
Last update 02/25/202106/21/2021
1 GBP in Million
2 GBP
Estimates
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 460581
Net Cash position1 --
Leverage (Debt / EBITDA) 1,55x1,82x
Free Cash Flow1 13591,1
ROE (Net Profit / Equities) 21,3%14,2%
Shareholders' equity1 627799
ROA (Net Profit / Asset) 5,96%-
Assets1 2 245-
Book Value Per Share2 0,580,63
Cash Flow per Share2 0,210,11
Capex1 50,139,4
Capex / Sales 1,29%0,91%
Last update 02/25/202106/16/2021
1 GBP in Million
2 GBP
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 1 575 M GBP -
Entreprise Value (EV) 2 156 M GBP 2 167 M GBP
Valuation 2021e 2022e
P/E ratio (Price / EPS) 14,8x 15,1x
Capitalization / Revenue 0,36x 0,38x
EV / Revenue 0,50x 0,51x
EV / EBITDA 6,76x 6,76x
Yield (DPS / Price) 1,86% 1,97%
Price to book (Price / BVPS) 2,10x 1,70x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 4,24% 4,29%
Operating Leverage (Delta EBIT / Delta Sales) 1,10x -0,65x
Net Margin (Net Profit / Revenue) 2,62% 2,62%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 14,2% 11,3%
Rate of Dividend 27,5% 29,6%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   0,91% 0,96%
Cash Flow / Sales 2,94% 3,24%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 1,82x 1,86x
Price Earning Ratio
EPS & Dividend