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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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OFFRE ETE Zonebourse : Jusqu'à 6 mois offerts sur tous les portefeuilles
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period June 201520162017201820192020
Sales3 2153 3613 4813 2602 8452 491
EBITDA185213221207179179
Operating profit (EBIT)115120156136105106
Pre-Tax Profit (EBT)78,799,813712593,695,6
Net income52,269,789,186,565,767,0
P/E ratio22,012,18,498,0510,610,3
EPS (GBp )120161207203153158
Dividend per Share (GBp )85,695,9102102102102
Yield3,25%4,90%5,80%6,27%6,27%6,27%
Reference price (GBp )263419561759163016301630
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------
Finance29332423116712496,8
Operating income (EBITDA)185213221207179179
Leverage
(Debt/EBITDA)
------
Capital Expenditure42,311414213776,765,5
Book Value Per Share (BVPS)139 PNC396 PNC470 PNC580 PNC518 PNC577 PNC
Cash Flow per Share941 PNC491 PNC335 PNC320 PNC155 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 703 M GBP -
Entreprise Value (EV) 536 M GBP 579 M GBP
Valuation 2018e 2019e
P/E ratio (Price / EPS) 8,05x 10,6x
Capitalization / Revenue 0,22x 0,25x
EV / Revenue 0,16x 0,20x
EV / EBITDA 2,59x 3,23x
Yield (DPS / Price) 6,27% 6,27%
Price to book (Price / BVPS) 2,81x 3,14x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 4,16% 3,69%
operating Leverage (Delta EBIT / Delta Sales) -2,04x -1,77x
Net Margin (Net Profit / Revenue) 2,65% 2,31%
ROA (Net Profit / Asset) 4,90% 3,60%
ROE (Net Profit / Equities) 34,5% 34,8%
Rate of Dividend 50,5% 66,8%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   4,19% 2,70%
Cash Flow / Sales 4,23% 2,35%
Capital Intensity (Assets / Sales) 0,54x 0,64x
Financial Leverage (Net Debt / EBITDA) -0,81x -0,69x
EPS & Dividend