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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 4433 3062 811
Operating income (EBITDA)164185213210211197
Operating profit (EBIT)103115120148144130
Pre-Tax Profit (EBT)91,278,799,8131128112
Net income70,352,269,785,684,377,8
P/E ratio14,622,012,18,748,699,30
EPS (GBp )162120161199200187
Dividend per Share (GBp )84,585,695,9102105109
Yield3,57%3,25%4,90%5,86%6,06%6,26%
Reference price (GBp )236826341956173717371737
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-293324141132131
Operating income (EBITDA)164185213210211197
Leverage
(Debt/EBITDA)
0,26x-----
Capital Expenditure69,542,311413710085,9
Book Value Per Share (BVPS)108 PNC139 PNC396 PNC521 PNC605 PNC638 PNC
Cash Flow per Share397 PNC941 PNC491 PNC410 PNC362 PNC254 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 747 M GBP -
Entreprise Value (EV) 606 M GBP 615 M GBP
Valuation 2017e 2018e
P/E ratio (Price / EPS) 8,74x 8,69x
Capitalization / Revenue 0,22x 0,23x
EV / Revenue 0,18x 0,19x
EV / EBITDA 2,88x 2,91x
Yield (DPS / Price) 5,86% 6,06%
Price to book (Price / BVPS) 3,34x 2,87x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 4,29% 4,36%
operating Leverage (Delta EBIT / Delta Sales) 9,35x -0,60x
Net Margin (Net Profit / Revenue) 2,49% 2,55%
ROA (Net Profit / Asset) 7,48% 7,28%
ROE (Net Profit / Equities) 44,4% 36,9%
Rate of Dividend 51,3% 52,7%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   3,99% 3,04%
Cash Flow / Sales 5,12% 4,71%
Capital Intensity (Assets / Sales) 0,33x 0,35x
Financial Leverage (Net Debt / EBITDA) -0,67x -0,63x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend