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

Delayed Quote. Delayed  - 06/30 05:35:12 pm
1956 GBp   +3.00%
06/27 GO AHEAD : *goldman cuts go-ahead group price target to 1,800 (1,992..
06/22 GO AHEAD : *goldman cuts go-ahead group price target to 1992 pence -..
06/21 GO AHEAD : *liberum raises go-ahead group to 'buy' ('hold') - target..
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period June 201320142015201620172018
Sales2 5722 7023 2153 2753 4693 317
Operating income (EBITDA)161164185192201208
Operating profit (EBIT)103103115129135142
Pre-Tax Profit (EBT)75,991,278,7112120128
Net income53,770,352,275,881,587,9
P/E ratio0,120,150,2211,19,859,22
EPS (PNC )125162120171193206
Dividend per Share (PNC )81,084,585,6103108111
Yield547%357%325%5,42%5,70%5,85%
Reference price (PNC )152426189918991899
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--29366,375,4101
Operating income (EBITDA)161164185192201208
Leverage
(Debt/EBITDA)
0,57x0,26x----
Capital Expenditure58,569,542,390,996,168,3
Book Value Per Share (BVPS)73,8 PNC108 PNC139 PNC247 PNC333 PNC417 PNC
Cash Flow per Share267 PNC397 PNC941 PNC197 PNC453 PNC383 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 817 M GBP -
Entreprise Value (EV) 750 M GBP 741 M GBP
Valuation 2016e 2017e
P/E ratio (Price / EPS) 11,1x 9,85x
Capitalization / Revenue 0,25x 0,24x
EV / Revenue 0,23x 0,21x
EV / EBITDA 3,91x 3,68x
Yield (DPS / Price) 5,42% 5,70%
Price to book (Price / BVPS) 7,69x 5,70x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 3,92% 3,90%
operating Leverage (Delta EBIT / Delta Sales) 6,51x 0,91x
Net Margin (Net Profit / Revenue) 2,32% 2,35%
ROA (Net Profit / Asset) 6,95% 7,20%
ROE (Net Profit / Equities) 85,9% 63,1%
Rate of Dividend 60,2% 56,2%
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   2,78% 2,77%
Cash Flow / Sales 2,58% 5,62%
Capital Intensity (Assets / Sales) 0,33x 0,33x
Financial Leverage (Net Debt / EBITDA) -0,35x -0,37x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend