SHAFTESBURY

SHB
Real-time Estimate Quote. Real-time Estimate  - 10/27 12:30:00 pm
435.8GBX -5.26%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: September 2019 2020
Net sales1 127114
EBITDA1 89,167,2
Operating profit (EBIT)1 82,865,6
Operating Margin 65,2%57,7%
Pre-Tax Profit (EBT)1 26,0-646
Net income1 26,0-657
Net margin 20,5%-578%
EPS2 0,09-1,85
Dividend per Share2 0,180,02
Last update 11/26/201910/23/2020
1 GBP in Million
2 GBP
Estimates
Finances - Leverage
Fiscal Period: September 2019 2020
Net Debt1 906973
Net Cash position1 --
Leverage (Debt / EBITDA) 10,2x14,5x
Free Cash Flow1 22,447,9
ROE (Net Profit / Equities) 1,81%1,05%
Shareholders' equity1 1 436-62 310
ROA (Net Profit / Asset) 1,36%0,97%
Assets1 1 912-67 649
Book Value Per Share2 9,788,41
Cash Flow per Share2 0,160,10
Capex1 28,224,5
Capex / Sales 22,2%21,6%
Last update 11/26/201910/22/2020
1 GBP in Million
2 GBP
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 1 368 M GBP -
Entreprise Value (EV) 2 342 M GBP 2 342 M GBP
Valuation 2020e 2021e
P/E ratio (Price / EPS) -2,41x -9,97x
Capitalization / Revenue 12,0x 10,9x
EV / Revenue 20,6x 18,7x
EV / EBITDA 34,9x 28,1x
Yield (DPS / Price) 0,40% 2,42%
Price to book (Price / BVPS) 0,53x 0,55x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 57,7% 69,9%
Operating Leverage (Delta EBIT / Delta Sales) -1,99x 3,29x
Net Margin (Net Profit / Revenue) -578% -76,0%
ROA (Net Profit / Asset) 0,97% 1,37%
ROE (Net Profit / Equities) 1,05% 2,18%
Rate of Dividend -0,97% -24,1%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   21,6% 20,9%
Cash Flow / Sales 28,0% 46,4%
Capital Intensity (Assets / Sales) -595x -55,5x
Financial Leverage (Net Debt / EBITDA) 14,5x 11,7x
Price Earning Ratio
EPS & Dividend