TYMAN PLC

TYMN
Delayed Quote. Delayed  - 12/04 11:35:05 am
333.5GBX +1.83%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 614551
EBITDA1 10690,4
Operating profit (EBIT)1 85,468,9
Operating Margin 13,9%12,5%
Pre-Tax Profit (EBT)1 24,817,2
Net income1 17,717,3
Net margin 2,88%3,13%
EPS2 0,090,04
Dividend per Share2 0,120,45
Last update 03/05/202012/01/2020
1 GBP in Million
2 GBP
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 223150
Net Cash position1 --
Leverage (Debt / EBITDA) 2,10x1,66x
Free Cash Flow1 71,439,3
ROE (Net Profit / Equities) 4,16%6,20%
Shareholders' equity1 425278
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share2 2,122,34
Cash Flow per Share2 0,500,26
Capex1 10,710,1
Capex / Sales 1,74%1,83%
Last update 03/05/202010/22/2020
1 GBP in Million
2 GBP
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 651 M GBP -
Entreprise Value (EV) 801 M GBP 775 M GBP
Valuation 2020e 2021e
P/E ratio (Price / EPS) 75,8x 27,8x
Capitalization / Revenue 1,18x 1,11x
EV / Revenue 1,45x 1,37x
EV / EBITDA 8,86x 8,12x
Yield (DPS / Price) 13,4% 2,44%
Price to book (Price / BVPS) 1,43x 1,35x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 12,5% 13,1%
Operating Leverage (Delta EBIT / Delta Sales) -1,90x 1,92x
Net Margin (Net Profit / Revenue) 3,13% 4,86%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 6,20% 6,60%
Rate of Dividend 1 015% 67,8%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   1,83% 3,64%
Cash Flow / Sales 9,20% 9,96%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 1,66x 1,26x
Price Earning Ratio
EPS & Dividend