VODAFONE GROUP PLC

VOD
Real-time Estimate Quote. Real-time Estimate  - 03/03 11:30:00 am
125.95GBX +1.44%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2020 2021
Net sales1 44 97443 465
EBITDA1 14 88114 425
Operating profit (EBIT)1 4 5554 873
Operating Margin 10,1%11,2%
Pre-Tax Profit (EBT)1 7953 386
Net income1 -9202 124
Net margin -2,05%4,89%
EPS2 -0,030,06
Dividend per Share2 0,090,09
Last update 05/12/202003/02/2021
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Fiscal Period: March 2020 2021
Net Debt1 42 16843 392
Net Cash position1 --
Leverage (Debt / EBITDA) 2,83x3,01x
Free Cash Flow1 5 7005 099
ROE (Net Profit / Equities) 2,66%3,46%
Shareholders' equity1 -34 52961 477
ROA (Net Profit / Asset) 1,06%1,51%
Assets1 -86 869141 134
Book Value Per Share2 2,092,06
Cash Flow per Share2 0,590,41
Capex1 7 4117 779
Capex / Sales 16,5%17,9%
Last update 05/12/202002/24/2021
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 38 803 M € -
Entreprise Value (EV) 82 195 M € 81 591 M €
Valuation 2021e 2022e
P/E ratio (Price / EPS) 22,3x 17,4x
Capitalization / Revenue 0,89x 0,88x
EV / Revenue 1,89x 1,86x
EV / EBITDA 5,70x 5,49x
Yield (DPS / Price) 6,27% 6,38%
Price to book (Price / BVPS) 0,70x 0,69x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 11,2% 12,6%
Operating Leverage (Delta EBIT / Delta Sales) - 7,40x
Net Margin (Net Profit / Revenue) 4,89% 5,81%
ROA (Net Profit / Asset) 1,51% 1,83%
ROE (Net Profit / Equities) 3,46% 4,46%
Rate of Dividend 140% 111%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   17,9% 17,5%
Cash Flow / Sales 25,0% 26,2%
Capital Intensity (Assets / Sales) 3,25x 3,18x
Financial Leverage (Net Debt / EBITDA) 3,01x 2,86x
Price Earning Ratio
EPS & Dividend