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MarketScreener Homepage  >  Equities  >  London Stock Exchange  >  CareTech Holdings PLC    CTH   GB00B0KWHQ09

CARETECH HOLDINGS PLC

(CTH)
  Report
Delayed Quote. Delayed London Stock Exchange - 01/24 11:35:10 am
461 GBp   +0.77%
01/13CARETECH : Appointment of Christopher Dickinson as Group CFO
PU
2019CARETECH : Investment in United Arab Emirates
PU
2019CARETECH : Preliminary Results
PU
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period September 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Sales 166 186 395 427 446 479
EBITDA 39,9 43,9 73,5 81,4 90,2 98,8
Operating profit (EBIT) 34,2 37,8 62,9 69,7 78,3 85,3
Pre-Tax Profit (EBT) 16,8 15,4 24,3 40,2 52,9 -
Net income 17,8 10,6 - - - -
P/E ratio 15,8x 27,0x 19,8x 16,8x 12,5x -
EPS ( GBp ) 25,5 14,1 18,3 27,5 36,9 -
Dividend per Share ( GBp ) 9,90 11,0 11,7 12,0 13,5 -
Yield 2,46% 2,90% 3,23% 2,60% 2,93% -
Reference price ( GBp ) 402,000 379,000 362,000 461,000 461,000 461,000
Announcement Date 12/07/2017
07:00am
12/06/2018
07:04am
12/12/2019
07:06am
- - -
Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period September 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Debt 147 147 291 291 293 280
Finance - - - - - -
Operating income (EBITDA) 39,9 43,9 73,5 81,4 90,2 98,8
Leverage
(Debt/EBITDA)
3,69x 3,35x 3,96x 3,58x 3,25x 2,83x
Capital Expenditure 19,8 17,1 - 29,7 29,3 -
Free Cash Flow (FCF) 1,70 26,3 - - - -
Book Value Per Share (BVPS) ( GBp ) 291 - - - - -
Cash Flow per Share ( GBp ) 31,6 40,8 36,8 32,1 44,8 -
Announcement Date 12/07/2017
07:00am
12/06/2018
07:04am
12/12/2019
07:06am
- - -
Balance Sheet Analysis
Assessed data source
© 2020 S&P Global Market Intelligence
Financial Ratios

Size 2020e 2021e
Capitalization 515 M GBP -
Entreprise Value (EV) 806 M GBP 807 M GBP
Valuation 2020e 2021e
P/E ratio (Price / EPS) 16,8x 12,5x
Capitalization / Revenue 1,21x 1,15x
EV / Revenue 1,89x 1,81x
EV / EBITDA 9,90x 8,94x
Yield (DPS / Price) 2,60% 2,93%
Price to book (Price / BVPS) - -
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 16,3% 17,6%
Operating Leverage (Delta EBIT / Delta Sales) 1,37x 2,70x
Net Margin (Net Profit / Revenue) 0 0
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) - -
Rate of Dividend 43,7% 36,6%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   6,95% 6,57%
Cash Flow / Sales 8,39% 11,2%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 3,58x 3,25x
EPS & Dividend