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

Delayed Quote. Delayed  - 07/29 05:35:05 pm
1828 GBp   -1.19%
07/14 GO AHEAD : Public art project brings pianos to downtown Banner Elk
07/07 GO AHEAD : Banner Elk hosting paint-out contest
07/01 GO AHEAD : *jpmorgan cuts go-ahead group price target to 2390 pence ..
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period June 201320142015201620172018
Sales2 5722 7023 2153 2873 4613 316
Operating income (EBITDA)161164185191199207
Operating profit (EBIT)103103115127133140
Pre-Tax Profit (EBT)75,991,278,7112120128
Net income53,770,352,275,880,887,3
P/E ratio0,120,150,2210,79,728,93
EPS (PNC )125162120171188205
Dividend per Share (PNC )81,084,585,6101107111
Yield547%357%325%5,54%5,85%6,08%
Reference price (PNC )152426182818281828
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--29366,475,1101
Operating income (EBITDA)161164185191199207
Leverage
(Debt/EBITDA)
0,57x0,26x----
Capital Expenditure58,569,542,390,996,168,3
Book Value Per Share (BVPS)73,8 PNC108 PNC139 PNC247 PNC331 PNC413 PNC
Cash Flow per Share267 PNC397 PNC941 PNC177 PNC432 PNC376 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 786 M GBP -
Entreprise Value (EV) 720 M GBP 711 M GBP
Valuation 2016e 2017e
P/E ratio (Price / EPS) 10,7x 9,72x
Capitalization / Revenue 0,24x 0,23x
EV / Revenue 0,22x 0,21x
EV / EBITDA 3,77x 3,57x
Yield (DPS / Price) 5,54% 5,85%
Price to book (Price / BVPS) 7,40x 5,52x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 3,87% 3,85%
operating Leverage (Delta EBIT / Delta Sales) 4,91x 0,90x
Net Margin (Net Profit / Revenue) 2,31% 2,34%
ROA (Net Profit / Asset) 6,95% 7,05%
ROE (Net Profit / Equities) 84,3% 62,9%
Rate of Dividend 59,2% 56,9%
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   2,77% 2,78%
Cash Flow / Sales 2,32% 5,37%
Capital Intensity (Assets / Sales) 0,33x 0,33x
Financial Leverage (Net Debt / EBITDA) -0,35x -0,38x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend