Log in
E-mail
Password
Show 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
  1. Homepage
  2. Equities
  3. United Kingdom
  4. London Stock Exchange
  5. Future plc
  6. Financials
    FUTR   GB00BYZN9041

FUTURE PLC

(FUTR)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: September 2019 2020 2021 2022 2023 2024
Capitalization1 1 0231 8854 4213 861--
Enterprise Value (EV)1 1 0631 9474 5974 1893 9903 729
P/E ratio 132x42,8x63,5x38,1x28,8x25,7x
Yield 0,08%0,08%0,08%0,11%0,13%0,14%
Capitalization / Revenue 4,62x5,55x7,29x4,75x4,54x4,33x
EV / Revenue 4,80x5,73x7,58x5,15x4,69x4,18x
EV / EBITDA 19,5x19,1x21,4x14,5x13,1x11,1x
Price to Book 4,72x4,87x4,77x4,02x3,50x3,01x
Nbr of stocks (in thousands) 83 43597 079119 811120 340--
Reference price (GBP) 12,319,436,932,132,132,1
Announcement Date 11/15/201911/25/202011/30/2021---
1 GBP in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: September 2019 2020 2021 2022 2023 2024
Net sales1 222340607813850891
EBITDA1 54,5102215288306336
Operating profit (EBIT)1 52,293,4196257274312
Operating Margin 23,6%27,5%32,3%31,7%32,3%35,0%
Pre-Tax Profit (EBT)1 12,752,0108176206231
Net income1 8,1044,366,1104139157
Net margin 3,66%13,0%10,9%12,9%16,4%17,6%
EPS2 0,090,450,580,841,111,25
Dividend per Share2 0,010,020,030,040,040,05
Announcement Date 11/15/201911/25/202011/30/2021---
1 GBP in Million
2 GBP
Previous periodNext period
Income Statement Evolution (Quarterly data)
Fiscal Period: September 2017 S1 2019 S1
Net sales1 40,9109
EBITDA --
Operating profit (EBIT)1 3,8022,6
Operating Margin 9,29%20,8%
Pre-Tax Profit (EBT) --
Net income --
Net margin --
EPS --
Dividend per Share --
Announcement Date 05/19/201705/17/2019
1 GBP in Million
Balance Sheet Analysis
Fiscal Period: September 2019 2020 2021 2022 2023 2024
Net Debt1 40,362,1176328130-
Net Cash position1 -----132
Leverage (Debt / EBITDA) 0,74x0,61x0,82x1,14x0,43x-0,39x
Free Cash Flow1 45,077,4155187214234
ROE (Net Profit / Equities) 4,20%14,9%10,6%16,5%16,6%16,2%
Shareholders' equity1 193297622635843968
ROA (Net Profit / Asset) 2,53%8,88%5,90%---
Assets1 3214991 121---
Book Value Per Share2 2,603,997,747,979,1710,7
Cash Flow per Share2 0,570,831,461,851,862,17
Capex1 4,004,0011,119,419,718,1
Capex / Sales 1,81%1,18%1,83%2,39%2,31%2,03%
Announcement Date 11/15/201911/25/202011/30/2021---
1 GBP in Million
2 GBP
Previous periodNext period
Key data
Capitalization (GBP) 3 860 509 573
Capitalization (USD) 5 278 896 190
Net sales (GBP) 606 800 000
Net sales (USD) 829 677 640
Number of employees 2 527
Sales / Employee (GBP) 240 127
Sales / Employee (USD) 328 325
Avg. Exchange 20 sessions (GBP) 620 458 998
Avg. Exchange 20 sessions (USD) 848 353 589
Average Daily Capital Traded 16,1%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA