Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
Settings
Settings
Dynamic quotes 
OFFON

4-Traders Homepage  >  Equities  >  London Stock Exchange  >  Ashtead Group    AHT   GB0000536739

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period April 201520162017201820192020
Sales2 0392 2602 9013 5783 8614 175
EBITDA9081 1781 5041 7231 8812 046
Operating profit (EBIT)5577288981 0061 0871 200
Pre-Tax Profit (EBT)4746177658709671 084
Net income303408501570616699
P/E ratio18,711,216,316,114,613,2
EPS (GBp )60,181,0100115127140
Dividend per Share (GBp )15,322,527,530,233,838,2
Yield1,35%2,48%1,69%1,63%1,83%2,07%
Reference price (GBp )1126907.51631184918491849
Announcement Date06/16/2015
06:33am
06/15/2016
02:53am
06/13/2017
08:07am
---
Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period April 201520162017201820192020
Debt1 6872 0022 5282 4652 1791 857
Finance------
Operating income (EBITDA)9081 1781 5041 7231 8812 046
Leverage
(Debt/EBITDA)
1,86x1,70x1,68x1,43x1,16x0,91x
Capital Expenditure78,71101021 0161 0181 018
Book Value Per Share (BVPS)201 PNC268 PNC395 PNC484 PNC589 PNC674 PNC
Cash Flow per Share-3,41 PNC213 PNC288 PNC272 PNC253 PNC289 PNC
Announcement Date06/16/2015
06:33am
06/15/2016
02:53am
06/13/2017
08:07am
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
Financial Ratios

Size 2018e 2019e
Capitalization 9 231 M GBP -
Entreprise Value (EV) 11 696 M GBP 11 410 M GBP
Valuation 2018e 2019e
P/E ratio (Price / EPS) 16,1x 14,6x
Capitalization / Revenue 2,58x 2,39x
EV / Revenue 3,27x 2,96x
EV / EBITDA 6,79x 6,06x
Yield (DPS / Price) 1,63% 1,83%
Price to book (Price / BVPS) 3,82x 3,14x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 28,1% 28,1%
operating Leverage (Delta EBIT / Delta Sales) 0,52x 1,02x
Net Margin (Net Profit / Revenue) 15,9% 16,0%
ROA (Net Profit / Asset) 11,3% 11,2%
ROE (Net Profit / Equities) 27,5% 24,3%
Rate of Dividend 26,3% 26,7%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   28,4% 26,4%
Cash Flow / Sales 38,0% 32,8%
Capital Intensity (Assets / Sales) 1,41x 1,43x
Financial Leverage (Net Debt / EBITDA) 1,43x 1,16x
EPS & Dividend