WINCANTON PLC

WIN
Real-time Estimate Quote. Real-time Estimate  - 09/22 08:00:14 am
370GBX -1.07%
Valuation
Fiscal Period: March 2021 2022
Capitalization1 482464
Entreprise Value (EV)1 471471
P/E ratio 11,8x10,5x
Yield 2,66%3,11%
Capitalization / Revenue 0,39x0,36x
EV / Revenue 0,39x0,36x
EV / EBITDA 4,94x4,50x
Price to Book 975x15,1x
Nbr of stocks (in thousands) 124 016124 174
Reference price (GBP) 3,893,74
Announcement Date 05/20/2021-
Previous period Next period
1 GBP in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2021 2022
Net sales1 1 2221 308
EBITDA1 95,2105
Operating profit (EBIT)1 51,861,2
Operating Margin 4,24%4,68%
Pre-Tax Profit (EBT)1 48,454,4
Net income1 41,344,1
Net margin 3,38%3,37%
EPS2 0,330,36
Dividend per Share2 0,100,12
Announcement Date 05/20/2021-
Previous period Next period
1 GBP in Million
2 GBP
Finances - Leverage
Fiscal Period: March 2021 2022
Net Debt1 -6,62
Net Cash position1 11,9-
Leverage (Debt / EBITDA) -0,13x0,06x
Free Cash Flow1 66,215,2
ROE (Net Profit / Equities) 522%283%
Shareholders' equity1 7,9115,6
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share2 0,000,25
Cash Flow per Share2 0,590,22
Capex1 8,2011,0
Capex / Sales 0,67%0,84%
Announcement Date 05/20/2021-
Previous period Next period
1 GBP in Million
2 GBP
Financial Ratios
Size 2022e 2023e
Capitalization 464 M GBP -
Entreprise Value (EV) 471 M GBP 461 M GBP
Valuation 2022e 2023e
P/E ratio (Price / EPS) 10,5x 9,24x
Capitalization / Revenue 0,36x 0,33x
EV / Revenue 0,36x 0,34x
EV / EBITDA 4,50x 4,12x
Yield (DPS / Price) 3,11% 3,54%
Price to book (Price / BVPS) 15,1x 7,04x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 4,68% 4,93%
Operating Leverage (Delta EBIT / Delta Sales) 2,59x 1,88x
Net Margin (Net Profit / Revenue) 3,37% 3,58%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 283% 104%
Rate of Dividend 32,6% 32,7%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   0,84% 0,88%
Cash Flow / Sales 2,05% 2,52%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 0,06x -
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend