Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

MarketScreener Homepage  >  Equities  >  London Stock Exchange  >  FirstGroup    FGP   GB0003452173

FIRSTGROUP

(FGP)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period March 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Sales 5 653 6 398 7 127 7 665 7 645 8 127
EBITDA 687 691 670 855 1 047 1 132
Operating profit (EBIT) 339 317 333 346 333 365
Pre-Tax Profit (EBT) 153 -327 -97,9 186 213 235
Net income 112 -296 -66,9 139 -177 172
P/E ratio 14,3x -3,34x -16,5x 4,16x -6,37x 3,30x
EPS ( GBp ) 9,20 -24,6 -5,50 11,4 -7,45 14,4
Dividend per Share ( GBp ) - - - - - 1,57
Yield - - - - - 3,31%
Reference price ( GBp ) 132,000 82,100 90,950 47,500 47,500 47,500
Announcement Date 06/01/2017
06:00am
05/31/2018
02:24am
05/30/2019
06:00am
- - -
Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period March 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Debt 1 290 1 070 903 840 1 046 858
Finance - - - - - -
Operating income (EBITDA) 687 691 670 855 1 047 1 132
Leverage
(Debt/EBITDA)
1,88x 1,55x 1,35x 0,98x 1,00x 0,76x
Capital Expenditure 404 423 430 426 417 441
Free Cash Flow (FCF) 116 214 134 208 371 274
Book Value Per Share (BVPS) ( GBp ) 171 123 129 130 147 161
Cash Flow per Share ( GBp ) 42,8 52,1 46,4 42,6 49,3 51,6
Announcement Date 06/01/2017
06:00am
05/31/2018
02:24am
05/30/2019
06:00am
- - -
Balance Sheet Analysis
Financial data source
© 2020 S&P Global Market Intelligence
Financial Ratios

Size 2020e 2021e
Capitalization 577 M GBP -
Entreprise Value (EV) 1 417 M GBP 1 623 M GBP
Valuation 2020e 2021e
P/E ratio (Price / EPS) 4,16x -6,37x
Capitalization / Revenue 0,08x 0,08x
EV / Revenue 0,18x 0,19x
EV / EBITDA 1,66x 1,35x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 0,36x 0,32x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 4,51% 4,35%
Operating Leverage (Delta EBIT / Delta Sales) 0,51x -14,0x
Net Margin (Net Profit / Revenue) 1,81% -2,31%
ROA (Net Profit / Asset) 3,38% 2,77%
ROE (Net Profit / Equities) 9,48% 8,50%
Rate of Dividend - -
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   5,56% 5,45%
Cash Flow / Sales 6,75% 7,83%
Capital Intensity (Assets / Sales) 0,54x -0,83x
Financial Leverage (Net Debt / EBITDA) 0,98x 1,00x
EPS & Dividend