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

Delayed Quote. Delayed  - 04/29 05:35:09 pm
2565 GBp   -1.50%
04/26 GO AHEAD : *liberum cuts go-ahead group to 'hold' ('buy') - target 2..
04/22 GO AHEAD : celebrates 95% score in business in the community’s..
04/22 GO AHEAD : Massive rise in services for major train operator
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period June 201320142015201620172018
Sales2 5722 7023 2153 2723 4683 321
Operating income (EBITDA)161164185191214228
Operating profit (EBIT)103103115128150162
Pre-Tax Profit (EBT)75,991,278,7107132145
Net income53,770,352,275,390,2100
P/E ratio0,120,150,2215,012,411,4
EPS (PNC )125162120171206226
Dividend per Share (PNC )81,084,585,6102113119
Yield547%357%325%3,99%4,42%4,65%
Reference price (PNC )152426256525652565
Announcement Date09/05/2013
06:00am
09/04/2014
06:00am
09/03/2015
06:00am
---
Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period June 201320142015201620172018
Debt90,942,7----
Finance--293164198192
Operating income (EBITDA)161164185191214228
Leverage
(Debt/EBITDA)
0,57x0,26x----
Capital Expenditure58,569,542,386,286,568,6
Book Value Per Share (BVPS)73,8 PNC108 PNC139 PNC249 PNC345 PNC442 PNC
Cash Flow per Share267 PNC397 PNC941 PNC190 PNC462 PNC409 PNC
Announcement Date09/05/2013
06:00am
09/04/2014
06:00am
09/03/2015
06:00am
---
Balance Sheet Analysis
Assessed data source :
© 2016 Thomson Reuters
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Financial Ratios

Size 2016e 2017e
Capitalization 1 103 M GBP -
Entreprise Value (EV) 939 M GBP 905 M GBP
Valuation 2016e 2017e
P/E ratio (Price / EPS) 15,0x 12,4x
Capitalization / Revenue 0,34x 0,32x
EV / Revenue 0,29x 0,26x
EV / EBITDA 4,91x 4,23x
Yield (DPS / Price) 3,99% 4,42%
Price to book (Price / BVPS) 10,3x 7,43x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 3,92% 4,31%
operating Leverage (Delta EBIT / Delta Sales) 6,62x 2,79x
Net Margin (Net Profit / Revenue) 2,30% 2,60%
ROA (Net Profit / Asset) 6,90% 8,00%
ROE (Net Profit / Equities) 85,4% 66,4%
Rate of Dividend 59,8% 55,0%
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   2,63% 2,50%
Cash Flow / Sales 2,50% 5,72%
Capital Intensity (Assets / Sales) 0,33x 0,33x
Financial Leverage (Net Debt / EBITDA) -0,86x -0,93x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend