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4-Traders Homepage  >  Equities  >  London Stock Exchange  >  Go-Ahead Group plc    GOG   GB0003753778

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period June 201420152016201720182019
Sales2 7023 2153 3613 4463 3062 803
EBITDA164185213209207191
Operating profit (EBIT)103115120147140125
Pre-Tax Profit (EBT)91,278,799,8131125110
Net income70,352,269,784,883,077,1
P/E ratio14,622,012,19,509,5310,3
EPS (GBp )162120161195194180
Dividend per Share (GBp )84,585,695,9102105108
Yield3,57%3,25%4,90%5,49%5,66%5,82%
Reference price (GBp )236826341956185218521852
Announcement Date09/04/2014
06:00am
09/03/2015
06:00am
09/02/2016
06:10am
---
Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period June 201420152016201720182019
Debt42,7-----
Finance-293324207184149
Operating income (EBITDA)164185213209207191
Leverage
(Debt/EBITDA)
0,26x-----
Capital Expenditure69,542,311413710085,9
Book Value Per Share (BVPS)108 PNC139 PNC396 PNC523 PNC596 PNC606 PNC
Cash Flow per Share397 PNC941 PNC491 PNC409 PNC368 PNC236 PNC
Announcement Date09/04/2014
06:00am
09/03/2015
06:00am
09/02/2016
06:10am
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
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Financial Ratios

Size 2017e 2018e
Capitalization 797 M GBP -
Entreprise Value (EV) 589 M GBP 613 M GBP
Valuation 2017e 2018e
P/E ratio (Price / EPS) 9,50x 9,53x
Capitalization / Revenue 0,23x 0,24x
EV / Revenue 0,17x 0,19x
EV / EBITDA 2,82x 2,96x
Yield (DPS / Price) 5,49% 5,66%
Price to book (Price / BVPS) 3,54x 3,11x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 4,26% 4,24%
operating Leverage (Delta EBIT / Delta Sales) 8,65x -1,09x
Net Margin (Net Profit / Revenue) 2,46% 2,51%
ROA (Net Profit / Asset) 7,35% 7,08%
ROE (Net Profit / Equities) 43,9% 36,0%
Rate of Dividend 52,2% 54,0%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   3,98% 3,04%
Cash Flow / Sales 5,11% 4,79%
Capital Intensity (Assets / Sales) 0,33x 0,35x
Financial Leverage (Net Debt / EBITDA) -0,99x -0,89x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend