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4-Traders Homepage  >  Equities  >  London Stock Exchange  >  Ted Baker plc    TED   GB0001048619

TED BAKER PLC (TED)
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SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period January 201520162017201820192020
Sales388456531589645705
EBITDA63,074,388,099,5111123
Operating profit (EBIT)50,459,467,075,884,995,7
Pre-Tax Profit (EBT)48,8-61,374,082,793,1
Net income35,9-46,656,863,070,8
P/E ratio29,3-27,223,621,218,8
EPS (GBp )81,0-105127142160
Dividend per Share (GBp )40,347,853,660,268,177,5
Yield1,70%1,59%1,89%2,00%2,26%2,58%
Reference price (GBp )237330092842300830083008
Announcement Date03/19/2015
12:03pm
03/17/2016
07:00am
03/23/2017
07:32am
---
Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period January 201520162017201820192020
Debt18,884,695,297,686,569,6
Finance------
Operating income (EBITDA)63,074,388,099,5111123
Leverage
(Debt/EBITDA)
0,30x1,14x1,08x0,98x0,78x0,57x
Capital Expenditure25,589,543,837,633,232,8
Book Value Per Share (BVPS)--477 PNC---
Cash Flow per Share68,7 PNC93,3 PNC118 PNC87,3 PNC109 PNC107 PNC
Announcement Date03/19/2015
12:03pm
03/17/2016
07:00am
03/23/2017
07:32am
---
Balance Sheet Analysis
Assessed data source :
© 2018 Thomson Reuters
Financial Ratios

Size 2018e 2019e
Capitalization 1 337 M GBP -
Entreprise Value (EV) 1 435 M GBP 1 423 M GBP
Valuation 2018e 2019e
P/E ratio (Price / EPS) 23,6x 21,2x
Capitalization / Revenue 2,27x 2,07x
EV / Revenue 2,44x 2,21x
EV / EBITDA 14,4x 12,8x
Yield (DPS / Price) 2,00% 2,26%
Price to book (Price / BVPS) - -
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 12,9% 13,2%
operating Leverage (Delta EBIT / Delta Sales) 1,21x 1,26x
Net Margin (Net Profit / Revenue) 9,65% 9,78%
ROA (Net Profit / Asset) 22,4% 23,1%
ROE (Net Profit / Equities) 27,5% 26,7%
Rate of Dividend 47,2% 48,0%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   6,39% 5,15%
Cash Flow / Sales 6,60% 7,50%
Capital Intensity (Assets / Sales) 0,43x 0,42x
Financial Leverage (Net Debt / EBITDA) 0,98x 0,78x
EPS & Dividend