SPEEDY HIRE PLC

SDY
Delayed Quote. Delayed  - 12/04 11:35:24 am
72.4GBX +4.93%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2020 2021
Net sales1 407354
EBITDA1 10788,6
Operating profit (EBIT)1 39,121,7
Operating Margin 9,61%6,13%
Pre-Tax Profit (EBT) 20,7-
Net income 16,8-
Net margin 4,13%-
EPS --
Dividend per Share2 0,010,01
Last update 06/23/202011/25/2020
1 GBP in Million
2 GBP
Estimates
Finances - Leverage
Fiscal Period: March 2020 2021
Net Debt1 79,373,3
Net Cash position1 --
Leverage (Debt / EBITDA) 0,74x0,83x
Free Cash Flow1 -15,022,9
ROE (Net Profit / Equities) 14,2%8,30%
Shareholders' equity 119-
ROA (Net Profit / Asset) --
Assets --
Book Value Per Share2 0,400,40
Cash Flow per Share2 0,090,08
Capex1 63,226,0
Capex / Sales 15,5%7,33%
Last update 06/23/2020-
1 GBP in Million
2 GBP
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 378 M GBP -
Entreprise Value (EV) 452 M GBP 442 M GBP
Valuation 2021e 2022e
P/E ratio (Price / EPS) - -
Capitalization / Revenue 1,07x 0,95x
EV / Revenue 1,27x 1,13x
EV / EBITDA 5,10x 4,32x
Yield (DPS / Price) 1,12% 2,70%
Price to book (Price / BVPS) 1,81x 1,71x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 6,13% 8,80%
Operating Leverage (Delta EBIT / Delta Sales) -3,46x 4,87x
Net Margin (Net Profit / Revenue) 0 0
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 8,30% 13,7%
Rate of Dividend - -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   7,33% 9,01%
Cash Flow / Sales 11,4% 8,50%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 0,83x 0,61x
Price Earning Ratio
EPS & Dividend