WINCANTON PLC

WIN
Delayed Quote. Delayed  - 11/24 07:42:34 am
242GBX --.--%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2020 2021
Net sales1 1 2011 143
EBITDA1 68,988,2
Operating profit (EBIT)1 57,346,1
Operating Margin 4,77%4,04%
Pre-Tax Profit (EBT) 43,8-
Net income 38,1-
Net margin 3,17%-
EPS2 0,310,28
Dividend per Share2 0,040,08
Last update 06/17/202011/05/2020
1 GBP in Million
2 GBP
Estimates
Finances - Leverage
Fiscal Period: March 2020 2021
Net Debt1 10,111,4
Net Cash position1 --
Leverage (Debt / EBITDA) 0,15x0,13x
Free Cash Flow1 64,49,22
ROE (Net Profit / Equities) -116%
Shareholders' equity --
ROA (Net Profit / Asset) --
Assets --
Book Value Per Share2 0,120,37
Cash Flow per Share2 0,560,07
Capex1 5,907,50
Capex / Sales 0,49%0,66%
Last update 06/17/2020-
1 GBP in Million
2 GBP
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 300 M GBP -
Entreprise Value (EV) 311 M GBP 294 M GBP
Valuation 2021e 2022e
P/E ratio (Price / EPS) 8,55x 7,65x
Capitalization / Revenue 0,26x 0,26x
EV / Revenue 0,27x 0,27x
EV / EBITDA 3,53x 3,17x
Yield (DPS / Price) 3,44% 4,12%
Price to book (Price / BVPS) 6,50x 4,05x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 4,04% 4,73%
Operating Leverage (Delta EBIT / Delta Sales) -4,01x 13,5x
Net Margin (Net Profit / Revenue) 0 0
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 116% 65,2%
Rate of Dividend 29,4% 31,5%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   0,66% 0,95%
Cash Flow / Sales 0,80% 3,00%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 0,13x -
Price Earning Ratio
EPS & Dividend