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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 4463 3062 890
EBITDA164185213209205190
Operating profit (EBIT)103115120149139123
Pre-Tax Profit (EBT)91,278,799,8135128112
Net income70,352,269,787,084,278,3
P/E ratio14,622,012,19,019,169,93
EPS (GBp )162120161201197182
Dividend per Share (GBp )84,585,695,9102104107
Yield3,57%3,25%4,90%5,65%5,78%5,92%
Reference price (GBp )236826341956180618061806
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-29332418215299,8
Operating income (EBITDA)164185213209205190
Leverage
(Debt/EBITDA)
0,26x-----
Capital Expenditure69,542,311413710988,9
Book Value Per Share (BVPS)108 PNC139 PNC396 PNC508 PNC560 PNC568 PNC
Cash Flow per Share397 PNC941 PNC491 PNC408 PNC360 PNC222 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 778 M GBP -
Entreprise Value (EV) 596 M GBP 626 M GBP
Valuation 2017e 2018e
P/E ratio (Price / EPS) 9,01x 9,16x
Capitalization / Revenue 0,23x 0,24x
EV / Revenue 0,17x 0,19x
EV / EBITDA 2,85x 3,06x
Yield (DPS / Price) 5,65% 5,78%
Price to book (Price / BVPS) 3,56x 3,22x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 4,33% 4,21%
operating Leverage (Delta EBIT / Delta Sales) 9,43x -1,61x
Net Margin (Net Profit / Revenue) 2,52% 2,55%
ROA (Net Profit / Asset) 7,35% 6,90%
ROE (Net Profit / Equities) 44,9% 37,2%
Rate of Dividend 50,9% 53,0%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   3,98% 3,29%
Cash Flow / Sales 5,10% 4,69%
Capital Intensity (Assets / Sales) 0,34x 0,37x
Financial Leverage (Net Debt / EBITDA) -0,87x -0,74x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend