TYMAN PLC

TYMN
Real-time Estimate Quote. Real-time Estimate  - 09/21 10:45:20 am
440.5GBX -0.11%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 684862
Entreprise Value (EV)1 837969
P/E ratio 18,4x19,7x
Yield 1,14%2,72%
Capitalization / Revenue 1,19x1,40x
EV / Revenue 1,46x1,58x
EV / EBITDA 8,31x8,88x
Price to Book 1,55x1,79x
Nbr of stocks (in thousands) 195 141195 500
Reference price (GBP) 3,514,41
Announcement Date 03/04/2021-
Previous period Next period
1 GBP in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 573615
EBITDA1 101109
Operating profit (EBIT)1 80,385,1
Operating Margin 14,0%13,8%
Pre-Tax Profit (EBT)1 47,658,5
Net income1 37,241,4
Net margin 6,49%6,73%
EPS2 0,190,22
Dividend per Share2 0,040,12
Announcement Date 03/04/2021-
Previous period Next period
1 GBP in Million
2 GBP
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 153107
Net Cash position1 --
Leverage (Debt / EBITDA) 1,52x0,98x
Free Cash Flow1 72,942,8
ROE (Net Profit / Equities) 8,66%8,60%
Shareholders' equity1 430481
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share2 2,262,47
Cash Flow per Share2 0,490,34
Capex1 9,9024,0
Capex / Sales 1,73%3,91%
Announcement Date 03/04/2021-
Previous period Next period
1 GBP in Million
2 GBP
Financial Ratios
Size 2021e 2022e
Capitalization 862 M GBP -
Entreprise Value (EV) 969 M GBP 941 M GBP
Valuation 2021e 2022e
P/E ratio (Price / EPS) 19,7x 17,5x
Capitalization / Revenue 1,40x 1,37x
EV / Revenue 1,58x 1,53x
EV / EBITDA 8,88x 8,52x
Yield (DPS / Price) 2,72% 2,99%
Price to book (Price / BVPS) 1,79x 1,66x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 13,8% 14,1%
Operating Leverage (Delta EBIT / Delta Sales) 0,81x 1,80x
Net Margin (Net Profit / Revenue) 6,73% 7,41%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 8,60% 8,80%
Rate of Dividend 53,6% 52,4%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   3,91% 3,60%
Cash Flow / Sales 10,9% 12,0%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 0,98x 0,69x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend