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MarketScreener Homepage  >  Equities  >  London Stock Exchange  >  Capital & Counties Properties PLC    CAPC   GB00B62G9D36

CAPITAL & COUNTIES PROPERTIES PLC

(CAPC)
  Report
Delayed Quote. Delayed London Stock Exchange - 01/17 11:35:12 am
265.2 GBp   +0.61%
2019CAPITAL UNTIES PROPERTIES : Business Update
PU
2019CAPITAL UNTIES PROPERTIES : Form 8.3 - Capital & Counties Properties PLC
PU
2019NORGES BANK : - Form 8.3 - Capital & Counties Properties PLC
PR
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 104 80,0 80,1 79,7 84,2 88,6
EBITDA 35,9 31,9 30,4 31,3 37,8 43,5
Operating profit (EBIT) 33,7 29,8 28,6 29,1 36,6 45,4
Pre-Tax Profit (EBT) -240 -62,5 -119 -158 49,1 93,7
Net income -119 -0,40 -56,9 -194 46,6 84,4
P/E ratio -21,2x -3 197x -34,5x -11,2x 59,8x 38,8x
EPS ( GBp ) -14,0 -0,10 -6,70 -23,7 4,43 6,84
Dividend per Share ( GBp ) 1,50 1,50 1,50 1,53 1,75 1,82
Yield 0,50% 0,47% 0,65% 0,58% 0,66% 0,69%
Reference price ( GBp ) 297,100 319,700 231,100 265,200 265,200 265,200
Announcement Date 02/22/2017
03:56am
02/21/2018
12:00am
02/27/2019
07:00am
- - -
Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt 815 754 585 427 370 331
Finance - - - - - -
Operating income (EBITDA) 35,9 31,9 30,4 31,3 37,8 43,5
Leverage
(Debt/EBITDA)
22,7x 23,6x 19,2x 13,7x 9,78x 7,61x
Capital Expenditure 216 211 84,8 52,3 24,1 20,0
Free Cash Flow (FCF) - -200 -99,2 12,5 32,5 17,0
Book Value Per Share (BVPS) ( GBp ) 340 334 326 301 301 306
Cash Flow per Share ( GBp ) -3,49 -0,66 -1,69 0,53 4,55 5,25
Announcement Date 02/22/2017
03:56am
02/21/2018
12:00am
02/27/2019
07:00am
- - -
Balance Sheet Analysis
Assessed data source
© 2020 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 2 266 M GBP -
Entreprise Value (EV) 2 693 M GBP 2 635 M GBP
Valuation 2019e 2020e
P/E ratio (Price / EPS) -11,2x 59,8x
Capitalization / Revenue 28,4x 26,9x
EV / Revenue 33,8x 32,0x
EV / EBITDA 86,2x 71,3x
Yield (DPS / Price) 0,58% 0,66%
Price to book (Price / BVPS) 0,88x 0,88x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 36,6% 43,4%
Operating Leverage (Delta EBIT / Delta Sales) - 4,45x
Net Margin (Net Profit / Revenue) -244% 55,4%
ROA (Net Profit / Asset) 0,30% 0,71%
ROE (Net Profit / Equities) 0,36% 0,74%
Rate of Dividend -6,43% 39,6%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   65,6% 28,6%
Cash Flow / Sales 5,64% 46,2%
Capital Intensity (Assets / Sales) -813x 77,9x
Financial Leverage (Net Debt / EBITDA) 13,7x 9,78x
EPS & Dividend