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

Delayed Quote. Delayed  - 09/30 05:00:54 pm
2030 GBp   -0.44%
09/26 GO AHEAD : Rail Passengers Back Legal Review Of Go-Ahead's Southern ..
09/13 GO AHEAD : *jefferies cuts go-ahead group price target to 2,665 (2,7..
09/13 GO AHEAD : *ubs cuts go-ahead group price target to 2,200 (2,610) pe..
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period June 201420152016201720182019
Sales2 7023 2153 3613 4733 3482 614
Operating income (EBITDA)164185213190201187
Operating profit (EBIT)103115120132136123
Pre-Tax Profit (EBT)91,278,799,811212195,4
Net income70,352,269,774,580,667,7
P/E ratio14,622,012,111,510,712,3
EPS (GBp )162120161177191165
Dividend per Share (GBp )84,585,695,9102105108
Yield3,57%3,25%4,90%4,98%5,13%5,29%
Reference price (GBp )236826341956203920392039
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-293324134132138
Operating income (EBITDA)164185213190201187
Leverage
(Debt/EBITDA)
0,26x-----
Capital Expenditure69,542,311411783,483,8
Book Value Per Share (BVPS)108 PNC139 PNC396 PNC504 PNC589 PNC620 PNC
Cash Flow per Share397 PNC941 PNC491 PNC417 PNC387 PNC254 PNC
Announcement Date09/04/2014
06:00am
09/03/2015
06:00am
09/02/2016
06:10am
---
Balance Sheet Analysis
Assessed data source :
© 2016 Thomson Reuters
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Financial Ratios

Size 2017e 2018e
Capitalization 877 M GBP -
Entreprise Value (EV) 743 M GBP 745 M GBP
Valuation 2017e 2018e
P/E ratio (Price / EPS) 11,5x 10,7x
Capitalization / Revenue 0,25x 0,26x
EV / Revenue 0,21x 0,22x
EV / EBITDA 3,91x 3,70x
Yield (DPS / Price) 4,98% 5,13%
Price to book (Price / BVPS) 4,05x 3,46x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 3,80% 4,06%
operating Leverage (Delta EBIT / Delta Sales) 2,94x -
Net Margin (Net Profit / Revenue) 2,15% 2,41%
ROA (Net Profit / Asset) 6,90% 6,95%
ROE (Net Profit / Equities) 40,2% 35,5%
Rate of Dividend 57,3% 54,9%
Balance Sheet Analysis 2017e 2018e
CAPEX / Sales   3,36% 2,49%
Cash Flow / Sales 5,17% 4,98%
Capital Intensity (Assets / Sales) 0,31x 0,35x
Financial Leverage (Net Debt / EBITDA) -0,70x -0,66x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend