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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 4663 3632 636
Operating income (EBITDA)164185213196205191
Operating profit (EBIT)103115120139142128
Pre-Tax Profit (EBT)91,278,799,811812699,5
Net income70,352,269,777,683,370,0
P/E ratio14,622,012,112,011,312,9
EPS (GBp )162120161177188165
Dividend per Share (GBp )84,585,695,9102107110
Yield3,57%3,25%4,90%4,83%5,04%5,21%
Reference price (GBp )236826341956211721172117
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-293324116135158
Operating income (EBITDA)164185213196205191
Leverage
(Debt/EBITDA)
0,26x-----
Capital Expenditure69,542,311411785,686,0
Book Value Per Share (BVPS)108 PNC139 PNC396 PNC502 PNC584 PNC613 PNC
Cash Flow per Share397 PNC941 PNC491 PNC424 PNC391 PNC250 PNC
Announcement Date09/04/2014
06:00am
09/03/2015
06:00am
09/02/2016
06:10am
---
Balance Sheet Analysis
Assessed data source :
© 2016 Thomson Reuters
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Financial Ratios

Size 2017e 2018e
Capitalization 910 M GBP -
Entreprise Value (EV) 794 M GBP 775 M GBP
Valuation 2017e 2018e
P/E ratio (Price / EPS) 12,0x 11,3x
Capitalization / Revenue 0,26x 0,27x
EV / Revenue 0,23x 0,23x
EV / EBITDA 4,05x 3,78x
Yield (DPS / Price) 4,83% 5,04%
Price to book (Price / BVPS) 4,21x 3,62x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 4,02% 4,21%
operating Leverage (Delta EBIT / Delta Sales) 5,07x -
Net Margin (Net Profit / Revenue) 2,24% 2,48%
ROA (Net Profit / Asset) 6,90% 6,95%
ROE (Net Profit / Equities) 40,9% 35,5%
Rate of Dividend 57,8% 56,8%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   3,36% 2,54%
Cash Flow / Sales 5,26% 5,00%
Capital Intensity (Assets / Sales) 0,32x 0,36x
Financial Leverage (Net Debt / EBITDA) -0,59x -0,66x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend