SERCO GROUP PLC

SRP
Real-time Estimate Quote. Real-time Estimate  - 11/27 11:30:00 am
117.2GBX -0.34%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 3 2483 883
EBITDA1 195262
Operating profit (EBIT)1 120154
Operating Margin 3,70%3,97%
Pre-Tax Profit (EBT)1 79,2136
Net income1 90,9108
Net margin 2,80%2,78%
EPS2 0,080,08
Dividend per Share2 -0,01
Last update 02/26/202011/24/2020
1 GBP in Million
2 GBP
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 584512
Net Cash position1 --
Leverage (Debt / EBITDA) 3,00x1,95x
Free Cash Flow1 79,697,4
ROE (Net Profit / Equities) 10,9%15,7%
Shareholders' equity1 836685
ROA (Net Profit / Asset) 2,77%4,70%
Assets1 3 2762 292
Book Value Per Share2 0,460,49
Cash Flow per Share2 0,090,12
Capex1 23,335,7
Capex / Sales 0,72%0,92%
Last update 02/26/202011/24/2020
1 GBP in Million
2 GBP
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 1 453 M GBP -
Entreprise Value (EV) 1 965 M GBP 1 832 M GBP
Valuation 2020e 2021e
P/E ratio (Price / EPS) 14,1x 15,6x
Capitalization / Revenue 0,37x 0,38x
EV / Revenue 0,51x 0,52x
EV / EBITDA 7,50x 7,58x
Yield (DPS / Price) 1,24% 1,71%
Price to book (Price / BVPS) 2,44x 2,23x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 3,97% 3,98%
Operating Leverage (Delta EBIT / Delta Sales) 1,45x -0,86x
Net Margin (Net Profit / Revenue) 2,78% 2,46%
ROA (Net Profit / Asset) 4,70% 4,57%
ROE (Net Profit / Equities) 15,7% 13,5%
Rate of Dividend 17,4% 26,7%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   0,92% 1,23%
Cash Flow / Sales 3,71% 3,44%
Capital Intensity (Assets / Sales) 0,59x 0,54x
Financial Leverage (Net Debt / EBITDA) 1,95x 1,46x
Price Earning Ratio
EPS & Dividend