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4-Traders Homepage  >  Equities  >  London Stock Exchange  >  G4S    GFS   GB00B01FLG62

G4S (GFS)
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Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period December 201420152016201720182019
Sales6 7506 4337 5907 6517 9668 335
EBITDA558545585640678710
Operating profit (EBIT)424427454493525556
Pre-Tax Profit (EBT)14878,0296371418473
Net income1528,00198256280317
P/E ratio28,445118,418,116,414,6
EPS (GBp )9,800,5012,816,518,220,4
Dividend per Share (GBp )9,249,419,419,6710,110,7
Yield3,32%4,17%4,00%3,24%3,40%3,59%
Reference price (GBp )277.9225.5235298.3298.3298.3
Announcement Date03/11/2015
01:41am
03/09/2016
07:00am
03/08/2017
10:04am
---
Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period December 201420152016201720182019
Debt1 5781 7861 6671 6691 5601 398
Finance------
Operating income (EBITDA)558545585640678710
Leverage
(Debt/EBITDA)
2,83x3,28x2,85x2,61x2,30x1,97x
Capital Expenditure138111116131138132
Book Value Per Share (BVPS)61,1 PNC43,4 PNC54,3 PNC65,8 PNC67,1 PNC83,7 PNC
Cash Flow per Share22,5 PNC18,3 PNC33,8 PNC25,9 PNC28,6 PNC34,4 PNC
Announcement Date03/11/2015
01:41am
03/09/2016
07:00am
03/08/2017
10:04am
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
Financial Ratios

Size 2017e 2018e
Capitalization 4 628 M GBP -
Entreprise Value (EV) 6 297 M GBP 6 188 M GBP
Valuation 2017e 2018e
P/E ratio (Price / EPS) 18,1x 16,4x
Capitalization / Revenue 0,60x 0,58x
EV / Revenue 0,82x 0,78x
EV / EBITDA 9,84x 9,13x
Yield (DPS / Price) 3,24% 3,40%
Price to book (Price / BVPS) 4,54x 4,44x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 6,44% 6,60%
operating Leverage (Delta EBIT / Delta Sales) 10,7x 1,60x
Net Margin (Net Profit / Revenue) 3,35% 3,51%
ROA (Net Profit / Asset) 5,61% 6,29%
ROE (Net Profit / Equities) 29,6% 28,9%
Rate of Dividend 58,5% 55,9%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   1,71% 1,73%
Cash Flow / Sales 5,26% 5,56%
Capital Intensity (Assets / Sales) 0,60x 0,56x
Financial Leverage (Net Debt / EBITDA) 2,61x 2,30x
EPS & Dividend