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

TED BAKER PLC (TED)
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Real-time Quote. Real-time CHI-X - 06/20 01:14:55 pm
2213 GBp   -1.21%
06/18TED BAKER : Directorate Changes
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06/12TED BAKER : Online growth shores up Ted Baker sales, shares fall thr..
RE
05/31TED BAKER : Notice of Trading Update
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SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
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 January 201620172018201920202021
Sales456531592639697761
EBITDA74,388,0100107118129
Operating profit (EBIT)59,467,076,882,491,7102
Pre-Tax Profit (EBT)-61,368,880,589,7100
Net income-46,652,762,670,078,9
P/E ratio-27,225,416,314,612,8
EPS (GBp )-105118140157179
Dividend per Share (GBp )47,853,660,167,675,485,7
Yield1,59%1,89%2,00%2,95%3,29%3,74%
Reference price (GBp )300928423000229022902290
Announcement Date03/17/2016
07:00am
03/23/2017
07:32am
03/22/2018
09:59am
---
Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period January 201620172018201920202021
Debt84,695,211299,581,860,0
Finance------
Operating income (EBITDA)74,388,0100107118129
Leverage
(Debt/EBITDA)
1,14x1,08x1,12x0,93x0,69x0,46x
Capital Expenditure89,543,836,630,430,731,2
Book Value Per Share (BVPS)-477 PNC504 PNC---
Cash Flow per Share93,3 PNC118 PNC98,4 PNC156 PNC165 PNC-
Announcement Date03/17/2016
07:00am
03/23/2017
07:32am
03/22/2018
09:59am
---
Balance Sheet Analysis
Assessed data source :
© 2018 Thomson Reuters
Financial Ratios

Size 2019e 2020e
Capitalization 1 032 M GBP -
Entreprise Value (EV) 1 131 M GBP 1 113 M GBP
Valuation 2019e 2020e
P/E ratio (Price / EPS) 16,3x 14,6x
Capitalization / Revenue 1,61x 1,48x
EV / Revenue 1,77x 1,60x
EV / EBITDA 10,6x 9,41x
Yield (DPS / Price) 2,95% 3,29%
Price to book (Price / BVPS) - -
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 12,9% 13,2%
operating Leverage (Delta EBIT / Delta Sales) 0,91x 1,25x
Net Margin (Net Profit / Revenue) 9,80% 10,0%
ROA (Net Profit / Asset) 22,1% 22,6%
ROE (Net Profit / Equities) 26,1% 25,2%
Rate of Dividend 48,2% 48,0%
Balance Sheet Analysis 2019e 2020e
CAPEX / CA   4,76% 4,41%
Cash Flow / Sales 10,8% 10,6%
Capital Intensity (Assets / Sales) 0,44x 0,44x
Financial Leverage (Net Debt / EBITDA) 0,93x 0,69x
EPS & Dividend