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MarketScreener Homepage  >  Equities  >  London Stock Exchange  >  Ashtead Group plc    AHT   GB0000536739

ASHTEAD GROUP PLC

(AHT)
  Report
Real-time Quote. Real-time CHI-X - 01/17 09:32:36 am
2522.5 GBp   +3.85%
01/16ASHTEAD GROUP PLC : Ex-dividend day for interim dividend
FA
01/15ASHTEAD GROUP PLC : - Transaction in Own Shares
PR
01/13ASHTEAD GROUP PLC : - Transaction in Own Shares
PR
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period April 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Sales 3 187 3 706 4 500 5 123 5 387 5 679
EBITDA 1 504 1 733 2 107 2 458 2 605 2 755
Operating profit (EBIT) 898 1 038 1 264 1 409 1 478 1 570
Pre-Tax Profit (EBT) 765 862 1 060 1 141 1 186 1 140
Net income 501 969 797 849 890 867
P/E ratio 16,5x 9,98x 11,2x 13,2x 12,2x 12,5x
EPS ( GBp ) 100 194 165 184 199 195
Dividend per Share ( GBp ) 27,5 33,0 40,0 44,0 47,8 49,8
Yield 1,66% 1,70% 2,16% 1,81% 1,97% 2,05%
Reference price ( GBp ) 1 653,000 1 940,000 1 852,500 2 429,000 2 429,000 2 429,000
Announcement Date 06/13/2017
06:00am
06/19/2018
06:00am
06/18/2019
02:18am
- - -
Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period April 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Debt 2 528 2 712 3 745 4 085 3 447 3 047
Finance - - - - - -
Operating income (EBITDA) 1 504 1 733 2 107 2 458 2 605 2 755
Leverage
(Debt/EBITDA)
1,68x 1,56x 1,78x 1,66x 1,32x 1,11x
Capital Expenditure 917 1 081 1 385 1 299 1 108 1 106
Free Cash Flow (FCF) 331 386 368 754 1 060 1 185
Book Value Per Share (BVPS) ( GBp ) 395 506 597 622 752 960
Cash Flow per Share ( GBp ) 288 337 424 451 466 439
Announcement Date 06/13/2017
06:00am
06/19/2018
06:00am
06/18/2019
02:18am
- - -
Balance Sheet Analysis
Assessed data source
© 2020 S&P Global Market Intelligence
Financial Ratios

Size 2020e 2021e
Capitalization 11 010 M GBP -
Entreprise Value (EV) 15 095 M GBP 14 457 M GBP
Valuation 2020e 2021e
P/E ratio (Price / EPS) 13,2x 12,2x
Capitalization / Revenue 2,15x 2,04x
EV / Revenue 2,95x 2,80x
EV / EBITDA 6,14x 5,80x
Yield (DPS / Price) 1,81% 1,97%
Price to book (Price / BVPS) 3,90x 3,23x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 27,5% 27,4%
Operating Leverage (Delta EBIT / Delta Sales) 0,83x 0,95x
Net Margin (Net Profit / Revenue) 16,6% 16,5%
ROA (Net Profit / Asset) 8,93% 8,07%
ROE (Net Profit / Equities) 30,8% 28,7%
Rate of Dividend 23,9% 24,0%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   25,4% 20,6%
Cash Flow / Sales 39,9% 39,2%
Capital Intensity (Assets / Sales) 1,86x 2,05x
Financial Leverage (Net Debt / EBITDA) 1,66x 1,32x
EPS & Dividend