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MarketScreener Homepage  >  Equities  >  London Stock Exchange  >  McCarthy & Stone PLC    MCS   GB00BYNVD082

MCCARTHY & STONE PLC

(MCS)
  Report  
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period August 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 636 661 672 715 638 636
EBITDA 108 97,3 68,6 71,1 71,5 84,9
Operating profit (EBIT) 107 96,2 67,5 67,5 66,6 74,3
Pre-Tax Profit (EBT) 92,9 92,1 58,1 53,2 67,1 79,0
Net income 73,1 74,2 46,2 44,1 54,8 64,9
P/E ratio 14,7x 12,0x 13,0x 18,8x 15,6x 12,1x
EPS ( GBp ) 13,9 13,8 8,60 7,36 8,86 11,5
Dividend per Share ( GBp ) 4,50 5,40 5,40 5,43 5,71 6,40
Yield 2,20% 3,26% 4,85% 3,92% 4,12% 4,62%
Reference price ( GBp ) 204,300 165,400 111,400 138,500 138,500 138,500
Announcement Date 11/15/2016
07:00am
11/14/2017
07:00am
11/13/2018
07:00am
- - -
Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period August 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt - - - - - -
Finance 55,2 32,7 5,60 70,0 141 185
Operating income (EBITDA) 108 97,3 68,6 71,1 71,5 84,9
Leverage
(Debt/EBITDA)
- - - - - -
Capital Expenditure 1,50 1,10 1,90 1,38 1,33 1,33
Book Value Per Share (BVPS) ( GBp ) 133 139 142 140 143 149
Cash Flow per Share ( GBp ) 3,48 - 2,75 18,3 18,5 22,1
Announcement Date 11/15/2016
07:00am
11/14/2017
07:00am
11/13/2018
07:00am
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 744 M GBP -
Entreprise Value (EV) 674 M GBP 604 M GBP
Valuation 2019e 2020e
P/E ratio (Price / EPS) 18,8x 15,6x
Capitalization / Revenue 1,04x 1,17x
EV / Revenue 0,94x 1,06x
EV / EBITDA 9,48x 9,42x
Yield (DPS / Price) 3,92% 4,12%
Price to book (Price / BVPS) 0,99x 0,97x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 9,45% 10,4%
Operating Leverage (Delta EBIT / Delta Sales) 0,01x -0,13x
Net Margin (Net Profit / Revenue) 6,17% 8,59%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 6,51% 7,01%
Rate of Dividend 73,7% 64,5%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   0,19% 0,21%
Cash Flow / Sales 13,7% 15,6%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
EPS & Dividend