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

Delayed Quote. Delayed  - 02/12 11:35:27 am
2183 GBp   +1.49%
02/03 GO AHEAD : *traders: goldman resumes go-ahead group with 'sell'
02/02 GO AHEAD : *hsbc cuts go-ahead group price target to 2765 pence - 'b..
01/19 GO AHEAD : Employee Benefit Trust Share Purchase
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period June 201320142015201620172018
Sales2 5722 7023 2153 2553 3843 228
Operating income (EBITDA)161164185193214228
Operating profit (EBIT)103103115126146159
Pre-Tax Profit (EBT)75,991,278,7112135145
Net income53,770,352,280,695,6105
P/E ratio0,120,150,2212,110,29,41
EPS (PNC )125162120181213232
Dividend per Share (PNC )81,084,585,6101111119
Yield547%357%325%4,63%5,10%5,44%
Reference price (PNC )152426218321832183
Announcement Date09/05/2013
06:00am
09/04/2014
06:00am
09/03/2015
06:00am
---
Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period June 201320142015201620172018
Debt90,942,7----
Finance--293130132138
Operating income (EBITDA)161164185193214228
Leverage
(Debt/EBITDA)
0,57x0,26x----
Capital Expenditure58,569,542,374,876,750,3
Book Value Per Share (BVPS)73,8 PNC108 PNC139 PNC250 PNC351 PNC451 PNC
Cash Flow per Share267 PNC397 PNC941 PNC75,4 PNC380 PNC356 PNC
Announcement Date09/05/2013
06:00am
09/04/2014
06:00am
09/03/2015
06:00am
---
Balance Sheet Analysis
Assessed data source :
© 2016 Thomson Reuters
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Financial Ratios

Size 2016e 2017e
Capitalization 939 M GBP -
Entreprise Value (EV) 809 M GBP 807 M GBP
Valuation 2016e 2017e
P/E ratio (Price / EPS) 12,1x 10,2x
Capitalization / Revenue 0,29x 0,28x
EV / Revenue 0,25x 0,24x
EV / EBITDA 4,20x 3,77x
Yield (DPS / Price) 4,63% 5,10%
Price to book (Price / BVPS) 8,74x 6,23x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 3,87% 4,33%
operating Leverage (Delta EBIT / Delta Sales) 7,92x 4,09x
Net Margin (Net Profit / Revenue) 2,48% 2,82%
ROA (Net Profit / Asset) 7,25% 8,40%
ROE (Net Profit / Equities) 82,6% 67,2%
Rate of Dividend 55,9% 52,3%
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   2,30% 2,27%
Cash Flow / Sales 1,00% 4,83%
Capital Intensity (Assets / Sales) 0,34x 0,34x
Financial Leverage (Net Debt / EBITDA) -0,67x -0,62x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend