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MarketScreener Homepage  >  Equities  >  London Stock Exchange  >  G4S plc    GFS   GB00B01FLG62

G4S PLC

(GFS)
  Report
Delayed Quote. Delayed London Stock Exchange - 10/28 12:35:42 pm
205.3 GBX   -0.92%
03:00aGOLDMAN SACHS & CO. LLC : Form 8 Opening Position Disclosure
AQ
10/23INVESCO LTD. : Form 8.3 - G4S PLC
AQ
10/19GLOBAL MARKETS LIVE: ConocoPhillips, IBM, American Airlines…
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization1 4 1303 0503 3713 203--
Entreprise Value (EV)1 5 6174 6085 4634 6654 6134 502
P/E ratio 17,6x37,2x-36,9x8,00x14,5x13,3x
Yield 3,63%4,93%4,45%1,77%3,63%4,09%
Capitalization / Revenue 0,53x0,41x0,43x0,47x0,45x0,43x
EV / Revenue 0,72x0,61x0,70x0,68x0,64x0,61x
EV / EBITDA 9,10x8,04x7,51x8,07x7,36x6,77x
Price to Book 4,86x3,98x10,9x5,12x4,42x3,92x
Nbr of stocks (in thousands) 1 546 8461 548 6711 546 1621 545 648--
Reference price (GBP) 2,671,972,182,072,072,07
Last update 03/08/201803/12/201903/11/202010/15/202010/15/202010/15/2020
1 GBP in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales1 7 8287 5127 7586 8867 1727 419
EBITDA1 617573727578627665
Operating profit (EBIT)1 481456501414428459
Operating Margin 6,14%6,07%6,46%6,01%5,97%6,18%
Pre-Tax Profit (EBT)1 38614327,0369323363
Net income1 23682,0-91,0407220242
Net margin 3,01%1,09%-1,17%5,90%3,06%3,26%
EPS2 0,150,05-0,060,260,140,16
Dividend per Share2 0,100,100,100,040,080,08
Last update 03/08/201803/12/201903/11/202010/20/202010/20/202010/20/2020
1 GBP in Million
2 GBP
Estimates
Balance Sheet Analysis
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt1 1 4871 5582 0921 4631 4111 300
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,41x2,72x2,88x2,53x2,25x1,95x
Free Cash Flow1 293311287130137260
ROE (Net Profit / Equities) 27,9%32,3%50,8%79,1%31,9%33,6%
Shareholders' equity1 846254-179514689720
ROA (Net Profit / Asset) 4,28%4,73%4,83%11,2%3,97%4,07%
Assets1 5 5161 734-1 8843 6295 5355 940
Book Value Per Share2 0,550,490,200,400,470,53
Cash Flow per Share2 0,260,270,270,180,150,21
Capex1 10910212783,798,2105
Capex / Sales 1,39%1,36%1,64%1,22%1,37%1,42%
Last update 03/08/201803/12/201903/11/202010/14/202010/15/202010/15/2020
1 GBP in Million
2 GBP
Estimates
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (GBP)
3 202 581 771
Capitalization (USD)
4 186 764 503
Net sales (GBP)
7 758 000 000
Net sales (USD)
10 111 544 460
Number of employees
533 000
Sales / Employee (GBP)
14 555
Sales / Employee (USD)
18 971
Free-Float
97,5%
Free-Float capitalization (GBP)
3 122 045 542
Free-Float capitalization (USD)
4 081 478 752
Avg. Exchange 20 sessions (GBP)
1 476 587 604
Avg. Exchange 20 sessions (USD)
1 924 539 985
Average Daily Capital Traded
46,1%
EPS & Dividend