STHREE PLC

STHR
Delayed Quote. Delayed  - 11/27 11:35:12 am
314GBX +0.48%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: November 2019 2020
Net sales1 1 3451 225
EBITDA1 66,134,6
Operating profit (EBIT)1 60,028,0
Operating Margin 4,46%2,29%
Pre-Tax Profit (EBT)1 56,824,1
Net income1 41,317,3
Net margin 3,07%1,41%
EPS2 0,310,12
Dividend per Share2 0,050,03
Last update 01/27/202011/24/2020
1 GBP in Million
2 GBP
Estimates
Finances - Leverage
Fiscal Period: November 2019 2020
Net Debt1 --
Net Cash position1 10,635,3
Leverage (Debt / EBITDA) -0,16x-1,02x
Free Cash Flow1 35,740,7
ROE (Net Profit / Equities) 37,8%13,4%
Shareholders' equity1 109129
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share2 0,901,03
Cash Flow per Share2 0,300,32
Capex1 4,566,17
Capex / Sales 0,34%0,50%
Last update 01/27/202011/24/2020
1 GBP in Million
2 GBP
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 413 M GBP -
Entreprise Value (EV) 377 M GBP 375 M GBP
Valuation 2020e 2021e
P/E ratio (Price / EPS) 25,3x 15,3x
Capitalization / Revenue 0,34x 0,32x
EV / Revenue 0,31x 0,29x
EV / EBITDA 10,9x 8,45x
Yield (DPS / Price) 0,82% 3,71%
Price to book (Price / BVPS) 3,05x 2,68x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 2,29% 2,92%
Operating Leverage (Delta EBIT / Delta Sales) -5,96x 5,83x
Net Margin (Net Profit / Revenue) 1,41% 2,09%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 13,4% 18,5%
Rate of Dividend 20,8% 56,8%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   0,50% 0,43%
Cash Flow / Sales 3,38% 1,81%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend