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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 4513 3802 843
Operating income (EBITDA)164185213211215202
Operating profit (EBIT)103115120149150134
Pre-Tax Profit (EBT)91,278,799,8123126112
Net income70,352,269,781,483,976,2
P/E ratio14,622,012,111,411,012,3
EPS (GBp )162120161195201180
Dividend per Share (GBp )84,585,695,9103106109
Yield3,57%3,25%4,90%4,62%4,78%4,92%
Reference price (GBp )236826341956222022202220
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-293324118132177
Operating income (EBITDA)164185213211215202
Leverage
(Debt/EBITDA)
0,26x-----
Capital Expenditure69,542,311411185,183,3
Book Value Per Share (BVPS)108 PNC139 PNC396 PNC525 PNC627 PNC672 PNC
Cash Flow per Share397 PNC941 PNC491 PNC434 PNC385 PNC345 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 955 M GBP -
Entreprise Value (EV) 836 M GBP 822 M GBP
Valuation 2017e 2018e
P/E ratio (Price / EPS) 11,4x 11,0x
Capitalization / Revenue 0,28x 0,28x
EV / Revenue 0,24x 0,24x
EV / EBITDA 3,96x 3,83x
Yield (DPS / Price) 4,62% 4,78%
Price to book (Price / BVPS) 4,23x 3,54x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 4,32% 4,45%
operating Leverage (Delta EBIT / Delta Sales) 8,98x -
Net Margin (Net Profit / Revenue) 2,36% 2,48%
ROA (Net Profit / Asset) 7,33% 7,13%
ROE (Net Profit / Equities) 43,4% 36,5%
Rate of Dividend 52,5% 52,7%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   3,21% 2,52%
Cash Flow / Sales 5,41% 4,90%
Capital Intensity (Assets / Sales) 0,32x 0,35x
Financial Leverage (Net Debt / EBITDA) -0,56x -0,62x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend