VODAFONE GROUP PLC

VOD
Delayed Quote. Delayed  - 11/26 11:39:30 am
109.52GBX -4.01%
Valuation
Fiscal Period: March 2021 2022
Capitalization1 43 72735 250
Entreprise Value (EV)2 84 27078 821
P/E ratio 408x15,7x
Yield 5,81%7,00%
Capitalization / Revenue 1,00x0,78x
EV / Revenue 1,92x1,74x
EV / EBITDA 5,86x5,18x
Price to Book 0,82x0,66x
Nbr of stocks (in thousands) 28 211 02327 306 872
Reference price (EUR) 1,551,29
Announcement Date 05/18/2021-
Previous period Next period
1 GBP in Million
2 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2021 2022
Net sales1 43 80945 339
EBITDA1 14 38615 214
Operating profit (EBIT)1 5 4635 689
Operating Margin 12,5%12,5%
Pre-Tax Profit (EBT)1 4 4003 832
Net income1 1122 406
Net margin 0,26%5,31%
EPS2 0,000,08
Dividend per Share2 0,090,09
Announcement Date 05/18/2021-
Previous period Next period
1 EUR in Million
2 EUR
Finances - Leverage
Fiscal Period: March 2021 2022
Net Debt1 40 54343 571
Net Cash position1 --
Leverage (Debt / EBITDA) 2,82x2,86x
Free Cash Flow1 5 0194 220
ROE (Net Profit / Equities) 4,08%5,15%
Shareholders' equity1 2 74646 691
ROA (Net Profit / Asset) 1,48%1,78%
Assets1 7 574135 065
Book Value Per Share2 1,891,96
Cash Flow per Share2 0,580,42
Capex1 7 8548 356
Capex / Sales 17,9%18,4%
Announcement Date 05/18/2021-
Previous period Next period
1 EUR in Million
2 EUR
Financial Ratios
Size 2022e 2023e
Capitalization 35 250 M € -
Entreprise Value (EV) 78 821 M € 77 764 M €
Valuation 2022e 2023e
P/E ratio (Price / EPS) 15,7x 13,1x
Capitalization / Revenue 0,78x 0,76x
EV / Revenue 1,74x 1,71x
EV / EBITDA 5,18x 5,02x
Yield (DPS / Price) 7,00% 7,18%
Price to book (Price / BVPS) 0,66x 0,64x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 12,5% 13,6%
Operating Leverage (Delta EBIT / Delta Sales) 1,19x 6,04x
Net Margin (Net Profit / Revenue) 5,31% 6,08%
ROA (Net Profit / Asset) 1,78% 2,06%
ROE (Net Profit / Equities) 5,15% 5,53%
Rate of Dividend 110% 94,3%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   18,4% 18,2%
Cash Flow / Sales 25,4% 27,2%
Capital Intensity (Assets / Sales) 2,98x 2,96x
Financial Leverage (Net Debt / EBITDA) 2,86x 2,71x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend