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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 885
Operating income (EBITDA)164185213215219206
Operating profit (EBIT)103115120153154138
Pre-Tax Profit (EBT)91,278,799,8130134119
Net income70,352,269,784,486,879,1
P/E ratio14,622,012,111,210,912,0
EPS (GBp )162120161202208189
Dividend per Share (GBp )84,585,695,9103106109
Yield3,57%3,25%4,90%4,54%4,70%4,84%
Reference price (GBp )236826341956225822582258
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-293324114125164
Operating income (EBITDA)164185213215219206
Leverage
(Debt/EBITDA)
0,26x-----
Capital Expenditure69,542,311411185,183,3
Book Value Per Share (BVPS)108 PNC139 PNC396 PNC536 PNC648 PNC704 PNC
Cash Flow per Share397 PNC941 PNC491 PNC460 PNC411 PNC380 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 971 M GBP -
Entreprise Value (EV) 857 M GBP 846 M GBP
Valuation 2017e 2018e
P/E ratio (Price / EPS) 11,2x 10,9x
Capitalization / Revenue 0,28x 0,29x
EV / Revenue 0,25x 0,25x
EV / EBITDA 3,98x 3,87x
Yield (DPS / Price) 4,54% 4,70%
Price to book (Price / BVPS) 4,21x 3,48x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 4,43% 4,56%
operating Leverage (Delta EBIT / Delta Sales) 10,1x -
Net Margin (Net Profit / Revenue) 2,45% 2,57%
ROA (Net Profit / Asset) 7,88% 7,65%
ROE (Net Profit / Equities) 45,3% 39,2%
Rate of Dividend 50,8% 51,0%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   3,21% 2,52%
Cash Flow / Sales 5,73% 5,23%
Capital Intensity (Assets / Sales) 0,31x 0,34x
Financial Leverage (Net Debt / EBITDA) -0,53x -0,57x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend