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

GO-AHEAD GROUP PLC (GOG)
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SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period June 201520162017201820192020
Sales3 2153 3613 4813 2372 7782 510
EBITDA185213221190180182
Operating profit (EBIT)115120156118106108
Pre-Tax Profit (EBT)78,799,813710594,997,2
Net income52,269,789,172,969,672,5
P/E ratio2 20412,18499,229,739,22
EPS (GBp )120161207173164173
Dividend per Share (GBp )85,695,9102102103103
Yield0,03%4,90%0,06%6,42%6,48%6,47%
Reference price (GBp )2634001956175900159515951595
Announcement Date09/03/2015
06:00am
09/02/2016
06:10am
09/07/2017
07:08am
---
Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period June 201520162017201820192020
Debt------
Finance29332423114158,7106
Operating income (EBITDA)185213221190180182
Leverage
(Debt/EBITDA)
------
Capital Expenditure42,311414213870,170,2
Book Value Per Share (BVPS)139 PNC396 PNC470 PNC483 PNC375 PNC443 PNC
Cash Flow per Share941 PNC491 PNC335 PNC245 PNC103 PNC232 PNC
Announcement Date09/03/2015
06:00am
09/02/2016
06:10am
09/07/2017
07:08am
---
Balance Sheet Analysis
Assessed data source :
© 2018 Thomson Reuters
Financial Ratios

Size 2018e 2019e
Capitalization 688 M GBP -
Entreprise Value (EV) 547 M GBP 629 M GBP
Valuation 2018e 2019e
P/E ratio (Price / EPS) 9,22x 9,73x
Capitalization / Revenue 0,21x 0,25x
EV / Revenue 0,17x 0,23x
EV / EBITDA 2,88x 3,50x
Yield (DPS / Price) 6,42% 6,48%
Price to book (Price / BVPS) 3,30x 4,25x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 3,65% 3,80%
operating Leverage (Delta EBIT / Delta Sales) -3,45x -0,75x
Net Margin (Net Profit / Revenue) 2,25% 2,50%
ROA (Net Profit / Asset) 5,00% 5,10%
ROE (Net Profit / Equities) 33,8% 46,6%
Rate of Dividend 59,2% 63,1%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   4,25% 2,52%
Cash Flow / Sales 3,27% 1,60%
Capital Intensity (Assets / Sales) 0,45x 0,49x
Financial Leverage (Net Debt / EBITDA) -0,74x -0,33x
EPS & Dividend