|
Fiscal Period: March
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Capitalization1 |
22 278 | 21 963 | 11 568 | 15 236 | 18 086 | 18 228 | - | - |
Enterprise Value (EV)1 |
31 905 | 32 998 | 29 537 | 33 038 | 36 095 | 37 471 | 37 967 | 37 775 |
P/E ratio |
11,2x | 10,3x | 6,78x | 10,5x | 14,1x | 9,96x | 10,9x | 10,2x |
Yield |
6,77% | 6,91% | 3,92% | - | 4,23% | 4,23% | 4,28% | 4,35% |
Capitalization / Revenue |
0,94x | 0,94x | 0,51x | 0,71x | 0,87x | 0,87x | 0,86x | 0,86x |
EV / Revenue |
1,34x | 1,41x | 1,29x | 1,55x | 1,73x | 1,79x | 1,80x | 1,77x |
EV / EBITDA |
4,25x | 4,46x | 3,74x | 4,46x | 4,76x | 4,76x | 4,75x | 4,61x |
Price to Book |
2,19x | 2,17x | 0,79x | 1,31x | 1,18x | 1,25x | 1,19x | 1,12x |
Nbr of stocks (in thousands) |
9 792 713 | 9 850 954 | 9 811 385 | 9 842 547 | 9 926 432 | 9 834 211 | - | - |
Reference price (GBP) |
2,28 | 2,23 | 1,18 | 1,55 | 1,82 | 1,85 | 1,85 | 1,85 |
Announcement Date |
05/10/2018 | 05/09/2019 | 05/07/2020 | 05/13/2021 | 05/12/2022 | - | - | - |
1 GBP in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: March
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Net sales1 |
23 746 | 23 459 | 22 824 | 21 370 | 20 845 | 20 982 | 21 117 | 21 303 |
EBITDA1 |
7 505 | 7 392 | 7 907 | 7 415 | 7 577 | 7 867 | 8 000 | 8 194 |
Operating profit (EBIT)1 |
3 991 | 3 846 | 3 611 | 3 068 | 3 172 | 3 378 | 3 475 | 3 559 |
Operating Margin |
16,8% | 16,4% | 15,8% | 14,4% | 15,2% | 16,1% | 16,5% | 16,7% |
Pre-Tax Profit (EBT)1 |
2 616 | 2 666 | 2 353 | 1 804 | 1 963 | 2 243 | 2 285 | 2 466 |
Net income1 |
2 032 | 2 159 | 1 734 | 1 472 | 1 274 | 1 867 | 1 738 | 1 862 |
Net margin |
8,56% | 9,20% | 7,60% | 6,89% | 6,11% | 8,90% | 8,23% | 8,74% |
EPS2 |
0,20 | 0,22 | 0,17 | 0,15 | 0,13 | 0,19 | 0,17 | 0,18 |
Dividend per Share2 |
0,15 | 0,15 | 0,05 | - | 0,08 | 0,08 | 0,08 | 0,08 |
Announcement Date |
05/10/2018 | 05/09/2019 | 05/07/2020 | 05/13/2021 | 05/12/2022 | - | - | - |
1 GBP in Million 2 GBP |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: March
|
2019 S1 |
2019 S2 |
2020 S1 |
2020 Q3 |
2020 Q4 |
2020 S2 |
2021 Q1 |
2021 Q2 |
2021 S1 |
2021 Q3 |
2021 Q4 |
2021 S2 |
2022 Q1 |
2022 Q2 |
2022 S1 |
2022 Q3 |
2022 Q4 |
2022 S2 |
2023 Q1 |
2023 Q2 |
2023 S1 |
2023 Q3 |
2023 Q4 |
2023 S2 |
Net sales1 |
11 624 | 11 835 | 11 413 | 5 779 | 5 578 | 11 411 | 5 250 | 5 357 | 10 607 | 5 477 | 5 286 | 10 763 | 5 070 | 5 238 | 10 308 | 5 369 | 5 168 | 10 537 | 5 106 | 5 293 | 10 689 | 5 434 | 5 234 | 10 689 |
EBITDA1 |
3 675 | 3 717 | 3 923 | 1 977 | 2 007 | 3 984 | 1 813 | 1 908 | 3 721 | 1 882 | 1 812 | 3 694 | 1 866 | 1 882 | 3 748 | 1 960 | 1 869 | 3 829 | 1 927 | 2 001 | - | 2 003 | 2 014 | - |
Operating profit (EBIT)1 |
1 939 | 1 907 | 1 802 | - | - | 1 809 | - | - | 1 569 | - | - | 1 499 | - | - | 1 579 | - | - | 1 593 | 877 | 906 | - | 943 | 750 | - |
Operating Margin |
16,7% | 16,1% | 15,8% | - | - | 15,9% | - | - | 14,8% | - | - | 13,9% | - | - | 15,3% | - | - | 15,1% | 17,2% | 17,1% | - | 17,4% | 14,3% | - |
Pre-Tax Profit (EBT)1 |
1 340 | 1 326 | 1 333 | 578 | - | 1 020 | 561 | 501 | 1 062 | 529 | - | 742 | - | 473 | 1 009 | 528 | 426 | 954 | 594 | 623 | - | 661 | 467 | - |
Net income1 |
1 052 | - | 1 068 | 458 | 208 | 666 | 448 | 408 | 856 | 420 | 196 | 616 | - | 429 | 431 | 455 | 388 | 843 | 478 | 501 | - | 532 | 388 | - |
Net margin |
9,05% | - | 9,36% | 7,93% | 3,73% | 5,84% | 8,53% | 7,62% | 8,07% | 7,67% | 3,71% | 5,72% | - | 8,19% | 4,18% | 8,47% | 7,51% | 8,00% | 9,36% | 9,47% | - | 9,79% | 7,41% | - |
EPS2 |
0,11 | 0,11 | 0,11 | - | - | 0,07 | - | - | 0,09 | - | - | 0,06 | - | - | 0,04 | - | - | 0,09 | 0,04 | 0,04 | - | 0,05 | 0,06 | - |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
11/01/2018 | 05/09/2019 | 10/31/2019 | 01/30/2020 | 05/07/2020 | 05/07/2020 | 07/31/2020 | 10/29/2020 | 10/29/2020 | 02/04/2021 | 05/13/2021 | 05/13/2021 | 07/29/2021 | 11/04/2021 | 11/04/2021 | 02/03/2022 | 05/12/2022 | 05/12/2022 | - | - | - | - | - | - |
1 GBP in Million 2 GBP |
|
|
|
Fiscal Period: March
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Net Debt1 |
9 627 | 11 035 | 17 969 | 17 802 | 18 009 | 19 243 | 19 740 | 19 547 |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
1,28x | 1,49x | 2,27x | 2,40x | 2,38x | 2,45x | 2,47x | 2,39x |
Free Cash Flow1 |
2 973 | 2 440 | 2 166 | 1 060 | 1 303 | 1 500 | 1 470 | 1 613 |
ROE (Net Profit / Equities) |
21,8% | 21,5% | 18,6% | 14,2% | 14,8% | 12,8% | 11,6% | 11,3% |
Shareholders' equity1 |
9 320 | 10 039 | 9 303 | 10 396 | 8 580 | 14 641 | 14 961 | 16 449 |
ROA (Net Profit / Asset) |
6,51% | 5,86% | 4,67% | 3,60% | 4,85% | 3,83% | 3,74% | 3,77% |
Assets1 |
31 191 | 36 850 | 37 131 | 40 866 | 26 271 | 48 751 | 46 441 | 49 411 |
Book Value Per Share2 |
1,04 | 1,03 | 1,49 | 1,18 | 1,55 | 1,48 | 1,56 | 1,66 |
Cash Flow per Share2 |
0,49 | 0,43 | 0,63 | 0,59 | 0,60 | 0,61 | 0,64 | 0,71 |
Capex1 |
3 522 | 3 963 | 4 105 | 4 903 | 4 607 | 4 884 | 4 885 | 4 873 |
Capex / Sales |
14,8% | 16,9% | 18,0% | 22,9% | 22,1% | 23,3% | 23,1% | 22,9% |
Announcement Date |
05/10/2018 | 05/09/2019 | 05/07/2020 | 05/13/2021 | 05/12/2022 | - | - | - |
1 GBP in Million 2 GBP |
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UK starts investigating BT and Discovery sport tie-up |
Capitalization (GBP) |
18 227 710 894 |
Capitalization (USD) |
21 928 073 256 |
Net sales (GBP) |
20 845 000 000 |
Net sales (USD) |
25 076 691 729 |
Number of employees |
98 400 |
Sales / Employee (GBP) |
211 839 |
Sales / Employee (USD) |
254 844 |
Free-Float |
69,4% |
Free-Float capitalization (GBP) |
12 649 199 999 |
Free-Float capitalization (USD) |
15 217 082 706 |
Avg. Exchange 20 sessions (GBP) |
3 704 354 648 |
Avg. Exchange 20 sessions (USD) |
4 456 366 494 |
Average Daily Capital Traded |
20,3% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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