WINCANTON PLC

WIN
Delayed Quote. Delayed  - 06/23 11:35:29 am
420GBX --.--%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2021 2022
Net sales1 1 2221 276
EBITDA1 95,2103
Operating profit (EBIT)1 51,860,1
Operating Margin 4,24%4,71%
Pre-Tax Profit (EBT)1 48,454,1
Net income1 41,343,8
Net margin 3,38%3,43%
EPS2 0,330,35
Dividend per Share2 0,100,12
Announcement Date 05/20/2021-
1 GBP in Million
2 GBP
Finances - Leverage
Fiscal Period: March 2021 2022
Net Debt1 --
Net Cash position1 11,914,6
Leverage (Debt / EBITDA) -0,13x-0,14x
Free Cash Flow1 66,215,7
ROE (Net Profit / Equities) 522%284%
Shareholders' equity1 7,9115,4
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share2 0,000,24
Cash Flow per Share2 0,590,20
Capex1 8,2011,0
Capex / Sales 0,67%0,86%
Announcement Date 05/20/2021-
1 GBP in Million
2 GBP
Financial Ratios
Size 2022e 2023e
Capitalization 521 M GBP -
Entreprise Value (EV) 507 M GBP 499 M GBP
Valuation 2022e 2023e
P/E ratio (Price / EPS) 11,9x 10,5x
Capitalization / Revenue 0,41x 0,39x
EV / Revenue 0,40x 0,38x
EV / EBITDA 4,94x 4,59x
Yield (DPS / Price) 2,76% 3,13%
Price to book (Price / BVPS) 17,2x 8,03x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 4,71% 4,96%
Operating Leverage (Delta EBIT / Delta Sales) 3,63x 2,11x
Net Margin (Net Profit / Revenue) 3,43% 3,68%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 284% 104%
Rate of Dividend 32,8% 33,0%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   0,86% 0,92%
Cash Flow / Sales 1,96% 2,37%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend